{"cik":894671,"entityName":"OHIO VALLEY BANC CORP","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":"2011-06-30","val":4000056,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000056,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4029439,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4029439,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-09","val":4029439,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-11-09","val":4029439,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4029439,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-04-30","val":4062204,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-07-31","val":4062204,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-07-31","val":4062204,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2I"},{"end":"2014-02-01","val":4098753,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-05-09","val":4098753,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-08-08","val":4098753,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-07","val":4098753,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-28","val":4117675,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-11","val":4117675,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-10","val":4117675,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-09","val":4117675,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-28","val":4142247,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-10","val":4142247,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":4142247,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-09","val":4665765,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-28","val":4680883,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-10","val":4680883,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-09","val":4683107,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-09","val":4692266,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-02-28","val":4719783,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-10","val":4719783,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-09","val":4727380,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-09","val":4733120,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-28","val":4758659,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-10","val":4758659,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-09","val":4767758,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-12","val":4777878,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-28","val":4787446,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-08","val":4787446,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-07","val":4787446,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-09","val":4787446,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-28","val":4787446,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2021Q1I"},{"end":"2021-05-07","val":4787446,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-13","val":4787446,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-15","val":4770877,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-02-28","val":4771774,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2022Q1I"},{"end":"2022-05-16","val":4771774,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":4771774,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":4771774,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-02-28","val":4776520,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2023Q1I"},{"end":"2023-05-15","val":4776520,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":4776520,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":4773132,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-02-29","val":4793674,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-14","val":4793674,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-13","val":4711001,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-13","val":4711001,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-02-28","val":4711001,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2025Q1I"},{"end":"2025-05-14","val":4711001,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":4711001,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-13","val":4711001,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-02-28","val":4711001,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2026Q1I"},{"end":"2026-05-14","val":4711001,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":60727295,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2I"},{"end":"2010-12-31","val":60727295,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64473425,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":64473425,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":82729352,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":84755776,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":84074139,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":79621793,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":144879867,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":214018658,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":158861113,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":97451268,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":101766157,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":129750882,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":106283807,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":84060400,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":135654402,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-666000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1059000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1059000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1483000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1483000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1483000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1436000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1436000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1436000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-732000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-732000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-732000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-432000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-432000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-432000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-407000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-378000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-260000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-459000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-459000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-815000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-815000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1427000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1427000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1343000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":2704000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":2704000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2704000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2611000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2508000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2417000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2371000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2396000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2033000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2044000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2051000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1933000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1839000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1991000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1897000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1799000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1896000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1778000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1853000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2247000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2315000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2315000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2315000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2315000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2315000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2299000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2264000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2532000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2503000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2503000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2503000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2503000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2503000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2552000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2548000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2862000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2638000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2638000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2638000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2638000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2638000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2808000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2720000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2733000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2564000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2564000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2564000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2564000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2564000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2650000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3537000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3779000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3319000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3319000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3319000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3319000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3319000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3257000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2987000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3118000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2695000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2695000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2695000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2695000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2695000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2811000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2940000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3053000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3112000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3112000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3112000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3112000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3112000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3225000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3164000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3743000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3606000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3606000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3606000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3606000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3606000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4338000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4300000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4841000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4805000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4805000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4805000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4805000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4805000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4792000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4941000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5509000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5476000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5476000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5535000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":9255000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":9255000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9255000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11039000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10550000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10652000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10652000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10652000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":10652000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10652000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10389000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9793000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10019000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10554000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10554000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10554000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10554000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10554000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11030000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11150000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12141000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10824000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10824000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10824000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10824000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10824000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11497000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11382000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13006000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12150000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12150000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12150000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12150000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12150000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21153000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12378000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14290000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12623000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12623000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12623000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12623000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12623000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12248000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13427000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14494000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14075000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14075000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14075000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14075000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14075000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13393000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13822000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15196000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15756000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15756000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15756000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15756000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15756000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14599000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15858000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17768000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17702000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17702000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":17702000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17702000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17702000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15526000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17188000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19057000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20078000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20078000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20078000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20078000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20078000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17509000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19762000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21317000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19626000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":19626000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":19626000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19626000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18492000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18575000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19753000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19196000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19196000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19196000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18563000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19862000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21774000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20365000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20365000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20365000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20365000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19994000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22320000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25474000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26002000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":26002000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26002000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26002000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26002000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24527000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26833000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29428000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28060000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28060000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28060000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":28060000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":28060000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24779000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25587000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26827000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27588000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":27588000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28852000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":1894000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1894000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1894000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1721000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1358000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":996000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1086000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":861000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":751000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":818000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":19824000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20510000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":20510000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21208000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":21208000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21846000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21846000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8941000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8941000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9135000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9135000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10215000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10215000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11349000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11349000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12420000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12420000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13682000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":13682000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15130000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":15130000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16495000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":16495000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17677000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":17677000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19357000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19357000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20928000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":217000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":217000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":217000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":986000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1221000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":961000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":961000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":961000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":961000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":961000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1065000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1386000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1952000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1607000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1607000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1607000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1607000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1607000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1524000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":719000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":249000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":249000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":249000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":249000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":249000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":544000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1017000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":726000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":960000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":960000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":960000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":960000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1261000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":531000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":824000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":305000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":305000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":305000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":305000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":305000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":924000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1254000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1313000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-991000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-991000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-991000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-991000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-991000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-533000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-24000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-11000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-878000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-878000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-878000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-878000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-878000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2115000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2610000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3032000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2135000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-2135000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-2135000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-2135000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-2135000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-558000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":393000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":528000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":528000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":528000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":528000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":528000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2848000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2915000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2704000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2436000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2436000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2436000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2436000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2436000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1326000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1155000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1088000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":708000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":708000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":708000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":708000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":708000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7739000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-12061000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-18700000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-14813000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-14813000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-14813000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-14813000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-14813000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13118000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14073000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16470000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-11428000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-11428000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-11428000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-11428000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-11428000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11896000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-11907000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7194000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-10484000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-10484000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-10484000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-10484000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-10484000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8466000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6547000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4837000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1869000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":-1869000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-4059000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":33003000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":33003000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":33003000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33003000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33003000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33473000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33473000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33473000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":33473000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":33473000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33525000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33525000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33525000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34109000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34109000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":34109000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34109000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34109000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34109000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34109000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34109000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34883000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":34883000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":34883000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":34883000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":34883000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34883000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34883000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34883000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35318000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":35318000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":35318000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":35318000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":35318000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35318000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35318000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35318000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35318000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35318000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35318000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35318000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35318000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35868000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35867000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46788000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46788000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":46788000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":46788000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46788000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":46788000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47201000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47268000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47552000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47895000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":47895000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47895000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47895000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47895000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48586000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48933000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49208000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49477000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":49477000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":49477000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49477000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":49477000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50162000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50492000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50826000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51165000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":51165000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":51165000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":51165000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":51165000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51165000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51165000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51165000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51165000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":51165000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":51165000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":51165000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51165000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51165000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51165000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51165000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51165000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":51165000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51165000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":51165000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51165000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51722000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51722000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51722000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51722000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":51722000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":51722000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":51722000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":51722000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51842000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51842000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51842000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51842000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":51842000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":51842000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":51842000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51842000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52321000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52321000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52321000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52321000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":52321000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52321000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":52321000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":52321000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52321000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52321000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52321000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52321000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":52321000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52321000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1306000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1946000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-09-30","val":2343000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-06-30","val":503,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":503000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-524000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-524000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-524000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2016-07-01","end":"2016-09-30","val":2435000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":2435000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":544000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2169000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-272000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-39000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-194000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-194000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-687000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-687000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-47000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":44,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-44000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1119000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1119000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1167000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1167000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1105000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1105000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1112000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1112000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-135000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-79000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":93000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":185000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":271000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":536000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":536000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":536000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":536000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":536000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":513,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1304000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1304000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1304000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1422,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1422000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1422000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1422000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":391000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2523000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1163000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4575000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2052000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5092000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1636000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2134000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":498000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2718000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":584000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3033000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1625000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1357000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1985000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3636000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":725000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":335000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":122000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":82000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":41000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":41000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":89000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":48000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2009-01-01","end":"2009-12-31","val":129000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":122000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":121000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":55000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":55000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":126000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":851514000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":851514000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":851514000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":851514000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":838290000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":838290000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":824116000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":824116000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":853874000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":801372000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":801372000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":795954000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":795954000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":834908000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":834908000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":752112000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":752112000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":747506000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":747506000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825535000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":825535000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":763813000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":763813000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777177000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":777177000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":867985000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":867985000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800373000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":800373000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":808466000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":808466000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":883517000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":883517000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":826449000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":826449000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-08-05","val":950000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-05","val":950000000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-08-05","val":950000000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-08-05","val":950000000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-09-30","val":970230000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":970230000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1036732000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1036732000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":980156000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":980156000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1019614000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":1019614000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1096421000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1096421000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025364000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1025364000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1033516000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":1033516000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1044873000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":1044873000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1034975000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1034975000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045958000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1045958000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1035841000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1035841000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1102995000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1102995000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1137938000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1137938000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1186932000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225184000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1225184000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236988000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":1236988000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1245378000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1245378000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1249769000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1249769000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1258176000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1258176000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1253886000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1253886000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1252474000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1252474000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1210787000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1210787000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1266465000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1266465000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1274230000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1274230000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1313952000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1313952000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1352135000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1352135000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1372599000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1403317000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1494023000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1503412000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1503412000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1513105000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1510358000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1570043000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1582654000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1582654000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1677502000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":300000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":300000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":300000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":300000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":100000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":100000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":480000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1043000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":872000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":970000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":970000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":970000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":970000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":970000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3607000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3701000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3427000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3087000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3087000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3087000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3087000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3087000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2391000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2296000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2131000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1585000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1585000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1585000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1585000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1585000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1104000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":210000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":210000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":210000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":210000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":417000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1012000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1085000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1343000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1343000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":326000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3053000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3410000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3889000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":302000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":689000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9867000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15270000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23671000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18751000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18751000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16611000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17815000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20848000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14661000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14661000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15261000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15364000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10333000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13660000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13660000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11278000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9411000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7290000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3740000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3740000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5533000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-06-30","val":84029000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79647000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88064000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84159000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86642000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86578000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92505000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102870000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103979000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102733000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106562000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":108353000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103469000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108715000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104867000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":104867000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":104867000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":104867000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":104867000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110987000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106304000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110745000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104650000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":104650000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":104650000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":104650000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":104650000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108586000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111297000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106926000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109239000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":109239000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":109239000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":109239000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":109239000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124715000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171093000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172071000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":176104000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":176104000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":176104000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":176104000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":176104000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199401000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208885000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208515000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202825000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":202825000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":202825000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":202825000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":202825000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196359000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192323000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187690000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176919000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":176919000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":176919000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":176919000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":176919000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177447000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178025000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280416000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281570000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":281570000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":281570000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":281570000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":281570000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":270121000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273741000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266970000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256303000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":256303000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":256646000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":85839000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":85839000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":85839000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100703000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86041000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91130000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93758000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103489000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99515000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89949000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88850000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88858000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85570000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80748000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89974000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84963000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87891000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":91651000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87979000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94406000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104860000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103172000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102697000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106545000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1261000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1261000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1261000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1843000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1461000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1695000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1695000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1695000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1695000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1695000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1978000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1345000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1465000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":981000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":981000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":981000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":981000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":981000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1445000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1901000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1995000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":495000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":495000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":495000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":495000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":495000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":607000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":718000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":653000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":882000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":302000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":240000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":519000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1414000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":84214000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":84214000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":84214000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":91658000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100529000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92530000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":92530000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":92530000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":92530000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97206000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89915000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87760000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88034000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84029000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79647000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":83781000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88064000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84159000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86642000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":91189000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86578000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92505000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102870000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":97991000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103979000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102733000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106562000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102455000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-06-30","val":299000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":333000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":220000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":220000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":220000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":220000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":66000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":66000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":66000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":66000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2017-09-30","val":291000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1099000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":882000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":302000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":240000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":240000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":541000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":519000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":519000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1414000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1075000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":647000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-581000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7621000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7621000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13392000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":13034000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44595000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29281000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35971000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20509000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23861000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27540000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27540000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27540000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":27540000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27540000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12053000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39686000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28033000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53721000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":53721000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":53721000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53721000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":53721000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23577000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1067000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77493000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59837000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66218000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82657000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":882000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":882000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":419000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":453000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":453000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":453000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":453000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":453000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1996000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1414000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":379000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":531000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1075000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":647000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-882000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":-581000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":7621000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7621000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13392000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":13034000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44595000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29281000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":33616000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35971000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3662000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7389000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11232000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11232000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11232000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11232000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11232000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":31828000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20248000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50076000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":50076000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":50076000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50076000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50076000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23577000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1067000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":74587000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77493000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59837000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53395000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44331000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":16847000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16472000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16308000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16308000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16308000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16308000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16308000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12053000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7858000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7785000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3645000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3645000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3645000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3645000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3645000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2017-09-30","val":12823000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38326000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4015000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2017-06-30","val":3060000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17673000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35189000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32592000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20066000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4003000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2017-06-30","val":3052000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2990000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5010000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17481000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34936000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32413000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19937000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11649000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4467000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4256000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4314000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1011000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1010000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5019000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9031000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9030000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9028000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9025000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9023000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9021000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9019000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8014000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8013000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8012000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8010000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8009000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4005000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6625000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6623000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6621000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6027000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6025000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9021000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10931000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14888000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16835000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16837000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16677000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15578000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15476000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13180000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8332000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8331000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8216000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8215000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10308000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8932000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11187000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22095000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37549000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55060000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60334000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54524000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54403000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49308000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46854000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41277000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48464000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58380000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85905000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72385000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57554000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55214000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49271000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45897000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34677000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1005000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1016000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1012000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5011000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8788000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8855000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8852000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8869000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8914000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8918000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8917000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7992000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7981000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7995000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7964000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7994000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4018000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6633000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6545000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6576000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5999000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5996000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8880000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10706000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14588000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16452000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16630000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16689000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15787000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15640000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13323000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8612000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8659000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8568000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8531000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10507000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9044000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11266000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22104000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35702000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51680000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55264000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51540000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51421000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45997000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43334000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38917000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45912000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55975000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85380000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70844000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56781000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54911000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49249000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46095000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34629000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":91658000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100529000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92530000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97206000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89915000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87760000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83689000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88034000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1501000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2015-03-31","val":1003000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1002000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1001000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1001000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4002000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4002000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4001000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4602000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4602000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4601000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4600000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2019-06-30","val":1101000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1101000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3399000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7289000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6892000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6895000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4599000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4001000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4001000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4001000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5996000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1996000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1998000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7019000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10113000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15939000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18390000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17424000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14901000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9948000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89254000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103224000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83595000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56118000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61836000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45881000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56954000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1501000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2015-03-31","val":1006000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1005000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1003000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1001000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4007000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4003000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3999000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3999000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4591000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4593000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4593000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4597000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2019-06-30","val":1094000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1096000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3413000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7404000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6974000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6938000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4612000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4053000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4037000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4018000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6016000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1996000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1987000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6921000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9987000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15672000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18203000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17257000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14785000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9884000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89429000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103074000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83359000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55934000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61637000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45808000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56702000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":91521000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74661000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79009000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75006000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70626000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74762000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79047000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75144000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77629000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82178000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78569000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84498000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92243000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87367000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93358000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89044000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92935000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88833000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92822000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88581000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91880000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88030000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94310000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89625000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94168000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88071000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92965000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2021-09-30","val":124291000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129942000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143356000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146829000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141183000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136282000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131843000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127076000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122446000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118218000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114082000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109697000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105257000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105961000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128972000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162409000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155863000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164525000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165015000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":93953000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75216000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79989000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76656000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71830000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76319000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80976000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75977000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78893000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82686000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79985000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86381000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94224000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85946000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92597000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89055000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92966000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87652000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90154000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85577000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88425000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85534000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93592000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90172000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94506000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":88582000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96175000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2021-09-30","val":125732000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130941000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136238000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135474000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123337000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121299000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118345000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112839000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105305000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106084000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101489000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96890000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96378000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94202000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119120000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154497000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149879000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":162003000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160108000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-06-30","val":93758000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103489000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99515000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89949000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88850000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84068000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88858000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85570000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80748000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85236000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89974000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84963000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87891000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91651000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87979000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94406000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104860000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96490000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103172000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102697000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106545000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":101125000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105457000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100165000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104877000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102164000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":102164000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":102164000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":102164000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":102164000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110281000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107053000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111242000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105318000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":105318000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":105318000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":105318000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":105318000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112191000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114987000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110349000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112322000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":112322000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":112322000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":112322000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112322000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126394000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172555000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173448000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177000000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":177000000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":177000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":177000000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":177000000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189605000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193617000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184844000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184074000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":184074000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179753000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174508000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166842000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162258000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":162258000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162186000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162749000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271187000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268120000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":268120000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":268120000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":268120000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":268120000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259260000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265342000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260765000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253906000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":253906000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":251439000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":85670000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":85670000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":93758000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103489000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":94965000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":99515000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2435000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2435000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":1109000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1737000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1261000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1261000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":1405000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1075000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":647000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":882000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-12000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":-27000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":55000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2010-12-31","val":72471,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46683,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72471,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62324,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":62324000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68238000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68238000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59267000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":59267000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72397000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":72397000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70078000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-12000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-27000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":-55000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-12000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":-27000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2013-03-31","val":-55000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1468000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1468000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1468000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":2127000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2960000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2435000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2435000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":2364000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.045,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Significantly Undercapitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as significantly undercapitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2020-12-31","val":0.08,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":19761000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":19761000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20122000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20306000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23097000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23097000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":23097000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23097000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24565000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24762000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24958000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25056000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25056000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":25056000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25056000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25056000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24587000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24650000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24802000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24940000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24940000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":24940000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24940000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24940000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25099000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25270000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25434000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25612000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25612000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25612000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25612000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25612000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25788000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25926000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26097000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28352000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28352000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28352000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28352000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28352000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28561000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28752000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29199000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29349000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":29349000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":29349000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":29349000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":29349000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29347000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29529000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26576000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28675000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28675000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28675000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28675000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":28675000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28851000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29024000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29198000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29392000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29392000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":29392000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29392000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29392000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29571000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29748000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29926000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30596000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30596000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":30596000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":30596000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":30596000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30813000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35588000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35796000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35999000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":35999000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":35999000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":35999000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":35999000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36247000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36998000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37078000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37281000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":37281000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":37281000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":37281000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":37281000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37555000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37750000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39417000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39627000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":39627000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39627000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39627000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39627000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39834000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40045000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40478000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40593000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":40593000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":40593000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":40593000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":40593000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40745000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40913000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41864000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42048000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":42048000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":42048000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":42048000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":42048000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42231000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42416000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42595000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43305000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":43305000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42606000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":364000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":185000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":553000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":189000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":741000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":179000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":182000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":182000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":545000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":184000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":394000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":394000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":592000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":592000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":198000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":198000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":631000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":803000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":171000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":681000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":725000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":725000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":725000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1226000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1226000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1226000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":704000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":704000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":820000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":820000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":883000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":929000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":929000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":986000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":10334000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10235000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10235000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10342000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10342000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11083000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11083000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10890000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10890000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13247000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13247000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13913000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13913000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16154000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16154000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20890000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":361000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":361000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":134000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":134000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":777000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":777000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":416000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":416000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":930000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":99607000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104047000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":104047000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":113515000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":113515000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118456000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":118456000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127487000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":127487000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134930000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":134930000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":45765000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.08,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.08,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.08,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.08,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2017-12-31","val":0.1,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.1,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.1,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.174,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.182,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.182,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.164,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.164,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.166,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.166,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.177,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.177,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.187,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.187,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1686000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1686000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":18292000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":15670000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2009-12-31","val":15670000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":15670000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":15670000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":30082000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":63349000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":59751000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":86102000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47966000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":47966000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59289000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":59289000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120104000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":120104000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73723000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":73723000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61847000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":61847000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115372000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":115372000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39974000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":39974000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32897000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":32897000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95604000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":95604000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22644000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":22644000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39676000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":39676000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":30977000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115816000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":1115816000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52080000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":52080000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64160000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":45530000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-09-30","val":64160000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":45530000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139304000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":139304000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57467000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":57467000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61885000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":61885000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":40166000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111917000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":111917000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35486000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":35486000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50402000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":50402000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":74573000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144162000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":144162000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63191000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":63191000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65119000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":65119000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72897000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":72897000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70246000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70462000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66671000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68251000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83554000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":138303000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176420000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125240000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135064000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152034000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":152034000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163724000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94094000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113111000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45990000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":45990000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89848000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56795000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91190000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128126000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":128126000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129060000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107679000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82204000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83107000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83107000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120608000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54627000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89316000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45897000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":45897000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125327000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51630000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":73723000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61847000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":45651000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115372000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39974000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32897000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":28344000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95604000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22644000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2622000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14412000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":47679000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":44081000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":44081000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26351000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11785000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-11785000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-462000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-462000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8121000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8121000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8121000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68474000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":68474000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22093000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":22093000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10217000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10217000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5979000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5979000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5979000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69721000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":69721000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5677000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5677000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-12754000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12754000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-17307000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17307000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-17307000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67260000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":67260000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5700000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-5700000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11332000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11332000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2633000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2633000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84839000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":84839000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21103000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21103000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":33183000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14553000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93774000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11937000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2633000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":33183000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":14553000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14553000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93774000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11937000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16355000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16355000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5364000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5364000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5364000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71751000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71751000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4680000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4680000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10236000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10236000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":34407000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":34407000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":34407000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69589000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":69589000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11382000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-11382000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9454000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9454000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3393000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3393000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1717000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1717000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-934000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-718000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18824000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14315000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2019-12-31","val":12812000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12812000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12812000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13388000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13745000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14989000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":14989000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14989000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14989000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14989000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15884000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14291000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14328000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14111000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":14111000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14111000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14111000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14111000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14604000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14942000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13587000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14330000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14330000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14330000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14330000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14330000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15506000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14919000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15929000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14252000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14252000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14252000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14252000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14252000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15422000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14862000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18741000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15704000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":15704000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":15704000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":15704000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15704000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18571000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16805000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17065000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14845000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":14845000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16255000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":74573000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":71180000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":70246000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70462000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":52356000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":52356000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66671000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68251000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":125023000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83554000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":83554000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":138303000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":138303000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":138303000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":176420000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":176420000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125240000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":125240000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135064000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":135064000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":152034000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":152034000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":152034000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":152034000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163724000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":163724000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94094000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":94094000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113111000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":113111000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45990000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":45990000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":45990000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":45990000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89848000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":89848000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56795000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":56795000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91190000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":91190000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128126000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":128126000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":128126000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":128126000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129060000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":129060000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107679000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":107679000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82204000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":82204000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83107000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83107000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":83107000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120608000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":120608000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54627000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89316000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45897000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":45897000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125327000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3393000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-934000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-718000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-18824000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14315000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15895000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":72667000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":31198000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31198000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":85947000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":85947000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38117000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":38117000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13063000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-13063000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3239000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3239000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13731000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":13731000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11690000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11690000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57940000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-57940000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38923000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38923000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-106044000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-106044000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43858000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43858000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10805000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10805000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":45200000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":45200000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":82136000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":82136000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":934000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20447000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-20447000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45922000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-45922000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-45019000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-45019000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37501000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37501000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28480000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":6209000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-37210000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79430000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":23134000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2013-12-31","val":23018000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23657000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26367000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27343000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26633000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27312000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28481000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33829000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35052000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37317000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38426000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40127000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41615000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2014-09-30","val":980000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":980000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":980000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":980000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":980000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":980000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":980000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":980000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1715000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1715000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1715000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1715000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1715000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1715000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1715000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1470000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1715000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1670000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1670000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1670000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1670000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1670000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1670000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1425000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1820000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1820000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1820000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1820000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1820000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1820000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1820000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1820000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1820000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2310000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2065000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2065000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2065000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2065000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2065000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2065000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2115000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2360000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2360000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2360000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2360000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2360000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2360000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2360000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2323000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2745000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2500000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2500000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2500000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2500000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2255000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2255000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2329000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2329000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2329000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2329000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2329000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2124000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1873000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1868000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1862000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1862000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1862000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1862000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1862000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":735000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":0,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":97316000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102457000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":102457000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112259000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":112259000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":120158000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":120158000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2016-12-31","val":0.14,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.143,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.143,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.156,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.156,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.166,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.166,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.42,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.21,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.63,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.21,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.84,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.21,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.42,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.63,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.21,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.21,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.09,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.09,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.1,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.52,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.52,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.21,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.73,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.21,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.21,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.84,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.47,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.47,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.68,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.68,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.21,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.21,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.89,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.42,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.42,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.21,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.61,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.61,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.19,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.63,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.63,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.84,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.84,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.42,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.42,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.63,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.63,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.84,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.42,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.42,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.63,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.63,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.84,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.84,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.42,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.63,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.84,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.84,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.57,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.78,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.78,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.99,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.99,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.58,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.58,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.37,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.37,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.8,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.8,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.22,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.02,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.02,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.66,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.66,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.88,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.45,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.23,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.68,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.23,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.91,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":1,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":10000000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10000000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10000000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":10000000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10000000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10000000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10000000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10000000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10000000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10000000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10000000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10000000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10000000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10000000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10000000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10000000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10000000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":10000000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10000000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10000000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10000000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":10000000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2010-12-31","val":4659795,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":4659795,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4659795,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4659795,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4659795,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4686295,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4686295,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4686295,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4686295,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4686295,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4689178,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4689178,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4689178,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4721943,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4721943,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4721943,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4721943,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4721943,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4721943,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4721943,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4721943,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4758492,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4758492,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4758492,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4758492,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4758492,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4758492,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4758492,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4758492,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4777414,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4777414,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4777414,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4777414,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4777414,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4777414,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4777414,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4777414,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4777414,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4777414,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4777414,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4777414,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4777414,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4801986,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4801986,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5325504,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5325504,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5325504,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5325504,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5325504,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5325504,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5340622,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5342846,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5352005,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5362005,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5362005,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5362005,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5362005,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5362005,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5379522,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5387119,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5392859,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400065,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5400065,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5400065,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5400065,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5400065,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5418398,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5427497,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5437617,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5447185,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5447185,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5447185,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5447185,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5447185,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5447185,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5447185,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5447185,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5447185,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5447185,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5447185,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5447185,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5447185,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5447185,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5447185,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5447185,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5447185,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5447185,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5447185,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5447185,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5447185,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5465707,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5465707,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5465707,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5465707,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5465707,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5465707,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5465707,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5465707,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5470453,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5470453,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5470453,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5470453,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5470453,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5470453,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5470453,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5470453,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5490995,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5490995,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5490995,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5490995,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5490995,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5490995,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5490995,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5490995,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5490995,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5490995,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5490995,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5490995,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5490995,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5490995,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":4660000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":4660000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4660000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4660000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4660000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4686000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4686000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4686000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4686000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4686000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4689000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4689000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4689000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4722000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4722000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4722000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4722000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4722000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4722000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4722000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4722000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4758000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4758000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4758000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4758000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4758000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4758000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4758000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4758000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4777000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4777000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4777000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4777000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4777000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4777000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4777000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4777000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4777000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4777000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4777000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4777000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4777000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4802000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4802000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5326000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5326000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5326000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5326000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5326000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5326000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5341000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5343000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5352000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5362000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5362000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5362000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5362000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5362000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5379000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5387000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5393000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5400000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5400000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5400000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5400000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5400000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5418000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5427000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5437000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5447000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5447000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5447000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5447000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5447000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5447000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5447000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5447000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5447000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5447000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5447000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5447000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5447000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5447000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5447000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5447000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5447000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":5447000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5447000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5447000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5447000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5465000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5465000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5465000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5465000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5465000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5465000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5465000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5465000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5470000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5470000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5470000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5470000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5470000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5470000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5470000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5470000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5491000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5491000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5491000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5491000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5491000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5491000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5491000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5491000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5491000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5491000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5491000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5491000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5491000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5491000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2009-01-01","end":"2009-12-31","val":6629000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3491000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":1715000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3938000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":447000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4639000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4639000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2145000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4357000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":4357000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":2212000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":2212000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5478000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5478000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1121000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1121000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6579000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6579000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6579000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2726000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4766000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4766000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2040000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":2040000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6439000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6439000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1673000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1673000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7698000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7698000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7698000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3140000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3140000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3580000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3580000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":440000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":440000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5338000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5338000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1758000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1758000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6754000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6754000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6754000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3859000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3859000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5676000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5676000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1817000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1817000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8127000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8127000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2451000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2451000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8784000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8784000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8784000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3925000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3925000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4605000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4605000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":680000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":680000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6540000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6540000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1935000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1935000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7919000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7919000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7919000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3451000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3451000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5486000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5486000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2035000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2035000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5904000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5904000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":418000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":418000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5624000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5624000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5624000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3675000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3675000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5925000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5925000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2250000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2250000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7591000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7591000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1666000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1666000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7622000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7622000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7622000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2129000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2129000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4783000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4783000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2654000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2654000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6107000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6107000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1324000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1324000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10860000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10860000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10860000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2770000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2770000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6999000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6999000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4229000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4229000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8937000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8937000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1938000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1938000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12570000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12570000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3322000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3322000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5652000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5652000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2330000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2330000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7735000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7735000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2083000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2083000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12167000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12167000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2421000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2421000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5111000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5111000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2690000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2690000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8080000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8080000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2969000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2969000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10004000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10004000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4322000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-4322000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6645000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6645000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2323000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2323000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9594000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9594000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2949000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2949000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2183000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2183000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5603000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5603000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7897000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7897000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2294000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2294000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7751000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7751000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-146000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-146000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16016000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16016000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2325000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2325000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5286000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5286000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2961000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2961000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12718000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12718000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7432000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7432000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11943000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11943000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6424000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6424000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12553000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6129000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17293000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4740000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24216000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2107000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":61802,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":56030,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":61802,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":55596,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":57125,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":56448,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":56448000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61269,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67957,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":68781000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":67465,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":67465,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":67465,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60204,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58090,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":56157,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":55344000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":55344000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":55344000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55045000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57558000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":56947000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":62415000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":62415000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":62415000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64405000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66322000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":67556000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":67191000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":67191000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":67191000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68168000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69364000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":73460000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":68859000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":68859000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":68859000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75017000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":70468000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75203000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":72042000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":71026000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":71026000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":71026000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":71706000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":74527000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":75178,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":75178000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":75178000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78563,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84507000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":86146000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":88456000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":88456000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":88456000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86859000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86927000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":89645000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":89602000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":89602000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":89602000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94498000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98489000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":101706000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":103413000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":103413000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":103413000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103786000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110924000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":128781000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":192163000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":206128000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":206128000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":206128000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188305000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":202732000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":198814000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225927000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":249085000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":267264000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":226570000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"start":"2025-01-01","end":"2025-12-31","val":226570000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":232139000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":1973000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1723000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1723000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2968000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2968000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2968000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2795000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2795000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2795000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3637000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3637000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3637000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2218000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2645000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2645000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2645000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2389000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2389000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2389000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1446000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1446000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2036000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2036000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2414000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2414000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2306000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2306000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3312000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3312000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3557000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3557000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4692000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2007-03-22","val":0.0168,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2007-03-01","end":"2007-03-22","val":0.0168,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2000-09-07","val":0.106,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2000-09-07","val":0.106,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2000-09-07","val":0.106,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2000-09-07","val":0.106,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2000Q3I"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2007-03-22","val":0.0658,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2007Q1I"},{"end":"2013-12-31","val":0.0192,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0192,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0192,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0219,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0219,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0264,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0264,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0327,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0327,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0447,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.05,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.05,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.05,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.015,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.015,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.015,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.015,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.015,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0115,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.0115,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":0.0115,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.0115,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0115,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0115,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0115,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.0115,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.0115,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0115,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0115,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0.0115,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":38326000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38326000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38326000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":38326000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39544000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33655000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66714000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71298000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":71298000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":71298000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":71298000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":71298000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65576000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27870000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24523000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23343000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23343000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23343000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23343000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23343000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46955000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73318000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":73318000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73318000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73318000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":73318000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142765000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148416000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154585000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152784000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":152784000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":152784000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":152784000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":152784000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145639000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143368000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134091000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122158000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":122158000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":122158000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":122158000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":122158000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117672000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115353000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106838000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":68000000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60302000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1099000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1099000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1099000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1099000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1715000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1866000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3553000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2759000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2759000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2759000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2759000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2759000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":218000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":218000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":218000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":218000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8645000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10536000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":10536000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10536000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10536000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10536000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15864000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17053000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20616000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14609000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14609000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14609000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14609000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14609000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15087000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15235000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10333000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13201000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13201000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13201000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13201000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13201000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11154000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9320000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7136000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3586000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3586000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3862000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":44331000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":44331000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":44331000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":44331000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54648000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54619000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33144000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10545000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10545000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":10545000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10545000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10545000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":24046000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15041000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15041000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15041000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15041000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15041000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10435000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10102000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14517000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53578000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98459000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101342000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103010000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":103010000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177235000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193500000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137889000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110756000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":110756000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":110756000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":110756000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":110756000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29998000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26092000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12257000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9474000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9474000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9474000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9474000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9474000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16547000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9482000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36112000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":36112000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36112000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":36112000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":36112000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34553000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29532000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10825000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35475000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":35475000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122621000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":531000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":531000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":531000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":531000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1338000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1544000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":336000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":44000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":44000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":44000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":44000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":89000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":84000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":84000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":84000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":84000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":689000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9867000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15270000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15026000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8215000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":8215000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8215000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8215000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8215000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":747000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":762000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":52000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":52000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":52000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":459000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":459000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":459000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":459000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":154000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1671000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":78418000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83344000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":83344000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123742000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":123742000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":126318000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":126318000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":126318000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":126318000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":126318000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134382000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133093000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134812000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126994000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":126994000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":126994000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":126994000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":126994000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140195000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132552000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232459000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223484000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":223484000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":223484000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":223484000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":223484000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225979000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214115000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206502000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195245000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":195245000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":176175000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":82657000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":82657000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":82657000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":82657000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94192000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88274000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99858000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81843000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":81843000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":81843000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81843000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":81843000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65576000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27870000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48569000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38384000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38384000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38384000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":38384000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":38384000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10435000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10102000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14517000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14517000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53578000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98459000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101342000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103010000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":103010000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":103010000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177235000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193500000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184844000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184074000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":184074000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":184074000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172763000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174508000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166842000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162258000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":162258000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":162258000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162186000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152850000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134091000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158270000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":158270000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":158270000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":158270000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":158270000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152225000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144885000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117663000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103475000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":103475000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":182923000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1630000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3053000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3410000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3889000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2803000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1186000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":294000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":302000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":302000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":834000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":689000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":689000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9867000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15270000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23671000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18751000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18751000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":18751000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16611000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17815000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20848000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14661000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14661000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14661000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15261000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15364000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10333000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13660000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":13660000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13660000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11278000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9411000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7290000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3740000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":3740000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5533000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2012-12-31","val":0.0245,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0244,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0234,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0234,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0138,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.0138,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0138,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0138,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0138,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0144,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0144,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0205,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0234,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0234,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0234,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0234,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.0234,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0279,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0279,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0277,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0277,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0277,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0277,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0277,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0277,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0287,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0285,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0283,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0283,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.0283,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0283,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0277,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.028,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2014-12-31","val":1955000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1985000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2006000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2042000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2080000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2115000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2170000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2229000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2310000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2167000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1921000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1690000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-462000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-462000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":340000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-206000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-517000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-517000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-517000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":591000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":591000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":591000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-725000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-725000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-725000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1907000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1907000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1907000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-134000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-130000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-130000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-745000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-745000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1180000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1180000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-841000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":376000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":322000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":322000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":290000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":290000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":288000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":288000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":273000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":273000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":248000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":248000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":130000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":119000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":110000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":136000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":148000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":137000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":137000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":169000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":172000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":198000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":2658000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2531000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2531000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3087000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3087000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3237000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3237000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2984000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2984000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4965000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4965000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3000000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3288000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3288000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2213000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2213000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1665000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1665000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2428000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2428000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6266000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6266000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6306000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6306000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7218000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7218000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5621000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":258000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":258000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":148000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":132000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":132000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":115000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":99000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":82000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":66000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":49000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":32000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":179000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":199000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":199000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":205000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":205000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":84000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":143000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":275000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":275000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":212000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":212000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":257000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":346000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":346000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":339000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":339000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":275000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":294000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":294000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":43000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":58000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":210000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":15000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2015-12-31","val":166000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":166000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":240000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":240000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":234000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":234000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":280000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":280000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":204000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":212000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":212000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":286000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":286000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":266000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":249000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":325000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":333000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":1558000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1709000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1709000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1847000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1847000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2008000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2008000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2089000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2089000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2194000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2194000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1466000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1466000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1580000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1580000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1700000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1822000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1822000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2007000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":2007000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2058000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2058000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2176000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2176000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2295000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2295000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2456000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":440000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":554000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":554000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":403000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":403000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":370000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":370000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":370000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":370000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":719000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":719000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":377000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":377000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":434000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":434000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":152000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":152000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":130000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":130000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":2551000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2394000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2394000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2139000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2139000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2882000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2882000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2302000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2302000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2538000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2538000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1631000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1631000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1463000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1463000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1364000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1364000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1557000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1557000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1410000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1410000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1146000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1146000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1916000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1916000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2240000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2240000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2552000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2016-12-31","val":510000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":510000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":279000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":279000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":568000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":568000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3938000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3938000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3233000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3233000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2966000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2966000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":528000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":330000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":363000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":363000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":412000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":149000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":156000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":156000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":185000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":167000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":167000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":149000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":149000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":134000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":134000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":78000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":80000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":77000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":100000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":104000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":99000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":88000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":79000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":495000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":828000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":828000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":128000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":495000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":495000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":157000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":1000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":399000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":399000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":281000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":281000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":281000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":140000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":73000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":206000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":206000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":234000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":234000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":283000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":283000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":149000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":191000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":182000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":202000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":205000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":231000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":231000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":33000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":250000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":146000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":146000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":397000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":451000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":451000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":740000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":740000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":823000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":823000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":627000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":627000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":656000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":656000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":579000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":579000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":894000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":894000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":783000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":783000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":843000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":843000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":841000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":841000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":344000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":344000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":1081000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1081000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1081000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1081000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1081000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1074000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1074000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1074000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1074000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1078000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1078000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":676000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":676000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":676000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":676000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":676000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":676000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":676000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":676000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":676000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":676000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":676000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":676000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":442000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":442000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":434000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":434000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":433000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":2041000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1580000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2041000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2152000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2152000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2852000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2852000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3062000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3062000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3007000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3007000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2776000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2776000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2873000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2873000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3130000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2011-12-31","val":4480000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4919000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5297000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5297000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5806000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5806000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6033000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6033000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6328000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6328000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6740000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6740000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7267000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7267000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7815000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7815000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8377000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8377000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8973000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":8973000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9192000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":9192000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9716000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9716000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10054000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10054000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10490000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2010-12-31","val":4919000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":210000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":340000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":340000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":352000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2012-12-31","val":350,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":350,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":350000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":350000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":350000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":350000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":350000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":350000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":750000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":750000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1250000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1250000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":600000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":694781000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":694781000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":694781000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":681554000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":706502000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":687886000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":687886000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":687886000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":687886000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":687886000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":736113000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":683179000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":676699000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":655064000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":655064000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":655064000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":655064000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":655064000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":722372000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":634557000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":628833000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":628877000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":628877000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":628877000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":628877000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":628877000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":701960000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":637657000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":645571000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":646830000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":646830000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":646830000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":646830000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":646830000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":724408000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":666288000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":671464000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":660746000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":660746000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":660746000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":660746000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":660746000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":660746000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":741005000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":678315000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":805783000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":790452000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":790452000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":790452000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":790452000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":790452000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":867903000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":808192000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":849181000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":856724000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":856724000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":856724000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":856724000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":856724000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":919508000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":846335000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":852895000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":846704000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":846704000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":846704000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":846704000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":846704000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":861704000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":847496000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":857282000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":821471000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":821471000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":821471000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":821471000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":821471000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":845879000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":911847000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":944984000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":993739000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":993739000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":993739000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":993739000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":993739000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1032628000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1045090000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1051675000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1059908000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1059908000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1059908000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1059908000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1059908000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1074418000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1073354000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1074325000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1027655000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1027655000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1027655000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1027655000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1027655000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1081195000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1076572000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1095540000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1127136000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1127136000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1127136000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1127136000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1127136000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1148784000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1178428000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1261420000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1275178000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1275178000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1275178000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1275178000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1275178000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1284169000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1276762000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332487000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1329667000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1329667000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1423674000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":690607000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":690607000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":690607000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":685480000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678646000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":657206000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":657206000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":657206000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":657206000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":657206000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":724000000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":635529000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":629019000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":628809000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":628809000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":628809000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":702005000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":637337000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":200072000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":197062000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":197062000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200237000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200237000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198788000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":198788000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200976000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":200976000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237761000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":237761000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":241018000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":241018000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":237868000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":237868000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230672000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":230672000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":286937000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":286937000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":311686000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":311686000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":311565000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":311565000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":311565000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":311565000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":275848000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259150000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255369000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":255369000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":255369000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":255369000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":255369000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261282000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269781000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264261000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285966000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":285966000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":285966000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":285966000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":285966000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":292914000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302653000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":301120000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307368000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":307368000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":315421000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":101907000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106581000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":106581000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106342000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":106342000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112571000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112571000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124524000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":124524000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155051000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":155051000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158650000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":158650000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":155166000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":155166000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158434000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":158434000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185364000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":185364000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205362000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":205362000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":209758000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":209758000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":209758000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":209758000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":197869000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188649000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170422000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":170422000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":170422000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":170422000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":170422000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184471000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":180620000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290616000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272941000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":272941000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":272941000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":272941000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":272941000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":270367000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257530000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":245208000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":218432000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":218432000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230434000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DepositsWithOtherFederalHomeLoanBanks":{"label":"Deposits with Other Federal Home Loan Banks","description":"Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"end":"2012-12-31","val":34383000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17877000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":971000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":971000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":973000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":973000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":973000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":827000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":827000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":827000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":795000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":795000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":795000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1126000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1277000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1141000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1341000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1341000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1461000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1461000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1464000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1464000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1562000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1562000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1657000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1071000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":971000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2019-12-31","val":7633000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10967000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10967000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13843000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":13843000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13196000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":13196000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12515000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12515000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11802000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11802000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11055000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-12-31","val":653000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":653000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":653000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":645000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":641000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":637000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":637000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":637000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":637000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":637000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":633000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":443000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":438000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":438000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":438000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":438000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":432000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":598000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":593000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":593000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":593000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":593000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":593000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":588000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":583000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":573000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":573000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":573000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":573000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":573000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":568000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":507000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":507000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":507000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":507000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":497000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":492000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":400000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":395000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":290000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":141000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":70000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":212000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":71000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":275000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":275000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":70000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":70000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":63000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":138000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":67000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":66000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":66000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":81000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":81000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":236000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":236000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":88000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":88000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":322000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":322000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":322000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":239000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":239000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":73000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":73000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":219000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":147000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":147000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":392000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":392000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":392000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":216000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":216000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":107000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":328000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":328000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":112000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":112000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":308000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":91000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":66000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":188000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":188000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":116000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":222000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":95000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":95000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":316000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":316000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":71000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":71000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":324000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":324000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":193000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":193000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":95000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":95000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":288000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":288000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":384000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":384000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":189000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":93000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":283000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":372000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":88000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3186000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1673000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":-837000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2510000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-837000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3347000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3347000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-840000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1680000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1680000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":-840000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":-840000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2520000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2520000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-840000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":840000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3360000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3360000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3360000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-845000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":845000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1853000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1853000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1008000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1008000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2699000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2699000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":846000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":846000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4393000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4393000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1259000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1259000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":853000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":853000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2112000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2112000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":853000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2965000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2965000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2965000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":861000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":861000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1722000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1722000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":861000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":861000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2583000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2583000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":861000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":861000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3441000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3441000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3441000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":865000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-865000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1936000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1936000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1071000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1071000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2801000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2801000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":865000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-865000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3665000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3665000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3665000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-865000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-865000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1735000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1735000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-870000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-870000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2605000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2605000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-870000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":870000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-980000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1963000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-983000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":983000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2947000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":984000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":992000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":992000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2973000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":994000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":995000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":995000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1995000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1995000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2996000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2996000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1001000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1001000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1005000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1005000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2010000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2010000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1005000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1005000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1006000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1006000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4022000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4022000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2011000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2011000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1006000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1006000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3016000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3016000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1005000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1005000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4018000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4018000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":998000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":998000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1718000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1718000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3717000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3717000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1001000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1001000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4720000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4720000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1002000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1002000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2769000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2769000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1767000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1767000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3820000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3820000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1051000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1051000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4871000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4871000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2105000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2105000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1055000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1055000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3141000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3141000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1036000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1036000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4177000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4177000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2121000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1084000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3204000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1083000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4287000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1084000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2014-12-31","val":20796,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34933000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26422000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60872000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56071000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38095000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121148000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135995000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30796000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113136000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66599000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30260000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2011-12-31","val":5088000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5718000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5718000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5679000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5679000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5184000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5184000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3989000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3989000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5945000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5945000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8427000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8619000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3674000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3674000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3974000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.67,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":0.37,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.95,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.51,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.12,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.12,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.22,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.46,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.46,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1.46,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.08,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1.08,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.27,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.75,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1.75,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.75,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.4,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.27,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1.27,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.53,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.53,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.2,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1.2,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0.33,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.87,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1.87,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.97,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.97,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.97,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0.1,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.88,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.88,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.88,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.88,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.88,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.22,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1.22,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.62,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.62,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.08,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2.08,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.08,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.46,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.69,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.1,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.1,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.41,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.15,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.15,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.08,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.59,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.59,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.59,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.69,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.06,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.06,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.37,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.37,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.37,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.37,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.6,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.34,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.34,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.63,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.71,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.71,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2.53,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.82,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.82,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.9,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.9,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.35,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1.35,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.08,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.08,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.73,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.68,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.68,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.47,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.16,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.16,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.14,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.14,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.98,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.74,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.74,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.34,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1.34,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.6,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.6,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.87,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.87,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.29,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.29,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.06,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.06,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.82,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.82,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.5,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1.5,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.68,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.68,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.97,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.97,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.65,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.65,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.58,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.58,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.21,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.21,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.63,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.63,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.79,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.79,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.58,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.58,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.32,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2.32,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.94,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.94,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.83,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.89,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.47,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.64,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.31,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.91,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0.1777,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.198,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":105000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":473000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":675000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":562000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":562000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":699000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":699000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":699000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":713000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":713000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":713000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":678000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":795000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":795000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":795000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":828000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":828000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":580000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":598000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":598000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":555000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":675000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2019-12-31","val":365274,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":298294,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":298294,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292680,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":292680,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":313114,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":313114,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317860,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":317860,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":340562,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":340562,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332569,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2010-12-31","val":280028,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255381,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":280028,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310964,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":310964,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":324675,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":324675000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":322056000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":322056000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350170000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":350170000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361584000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":361584000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":360669000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":360669000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":365274000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":365274,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":298294,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":298294,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292680,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":292680,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":313114,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":313114,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317860,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":317860,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":340562,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":340562,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332569,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1204000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":596000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":304000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":893000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":297000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1214000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1214000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":282000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":282000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":844000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":844000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":282000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":282000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":235000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":235000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":710000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":710000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":954000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":226000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":434000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":208000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":208000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":664000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":664000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":230000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":230000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":902000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":152000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":152000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":559000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":559000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":227000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":757000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":178000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":372000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":372000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":564000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":564000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":192000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":801000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":801000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":801000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":671000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":671000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":285000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":285000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":518000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":518000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":258000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":258000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":787000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":787000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":269000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":269000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1049000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1049000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1049000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":254000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":512000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":512000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":258000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":775000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":775000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":533000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":533000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":788000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":788000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":255000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":255000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1060000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1060000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":262000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":278000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":278000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":824000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":824000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":284000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":284000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1096000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1096000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":852000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":852000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":287000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":287000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1136000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1136000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":266000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":266000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":545000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":545000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":279000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":279000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":841000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":841000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":296000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":296000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1170000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1170000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":628000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":979000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":979000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":351000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1321000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1321000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":660000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":660000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":326000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":987000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":987000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":350000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":350000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":688000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":338000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1034000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":346000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1328000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":318000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2011-12-31","val":11085000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":11085000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11085000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10304000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10225000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10146000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10146000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10146000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10146000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10146000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4884000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4892000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4888000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4896000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4896000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4896000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4905000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4926000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1625000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":521000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":262000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":786000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":265000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1061000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":612000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":285000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":285000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":793000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":793000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":181000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":181000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":291000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":291000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":275000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":629000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":629000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":755000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":755000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":755000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":261000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":240000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":240000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":361000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":132000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":132000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":442000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":442000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":144000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":583000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":297000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":297000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":81000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":158000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":158000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":368000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":368000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":110000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":110000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":447000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":110000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":69000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":69000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":158000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":242000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":84000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":326000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":170000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":170000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":80000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":80000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":335000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":280000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":142000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":142000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":141000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":309000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":469000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":469000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":160000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":160000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":648000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":648000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":347000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":164000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":526000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":179000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":698000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":241000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2018-03-31","val":0.0234,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0237,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0236,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from (Deprecated 2016-01-31)","description":"Discloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-06-30","val":0.0179,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0179,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0179,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0153,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0153,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0153,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0153,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0153,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0153,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0153,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0134,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0134,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0134,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0134,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0134,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range to (Deprecated 2016-01-31)","description":"Discloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-06-30","val":0.0342,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0342,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0342,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0331,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0331,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0331,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0331,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0331,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0331,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0331,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0331,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0331,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0331,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0331,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0331,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-06-30","val":0.0231,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0231,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0231,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0224,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0223,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0223,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0223,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0223,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0226,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0222,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0218,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0214,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0214,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.021,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0209,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0208,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0208,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-06-30","val":143297000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147327000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161237000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173155,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172519,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164491000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149377000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187067000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154920000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153502000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125729000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116535000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115749000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118670000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121952000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109346000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114409000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115976000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147627000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140581000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143081000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146529000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143992000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145822000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149521000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":151462000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148298000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134714000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138338000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115754000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119302000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110295000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92178000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99332000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":100000000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-06-30","val":177137000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180677000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":186286000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":207282000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213753000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210447000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189595000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187067000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200741000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":204460000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176411000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175993000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174081000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180708000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176662000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176455000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180606000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189639000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":221757000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222034000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217234000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221723000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232588000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235522000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233427000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238871000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233432000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226640000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226003000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":206171000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205559000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202356000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96813000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92254000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88183000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2012-06-30","val":16641000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16649000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10759000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10926000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16235000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15457000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15219000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16632000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18322000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20558000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21181000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20858000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20531000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20238000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19911000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24109000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27398000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26663000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29130000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31453000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32952000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29195000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28596000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35700000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34905000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34109000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33434000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31926000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31165000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30417000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29758000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28375000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2014-06-30","val":75000000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":75000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2016-03-31","val":75000000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":95000000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":6281000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":6281000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6281000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6281000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6281000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6281000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6281000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6281000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":6281000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6281000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6281000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6281000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6281000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6281000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6281000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6281000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6281000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6281000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6281000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7776000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7776000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6576000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6576000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6576000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6576000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6576000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6576000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6576000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7776000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6576000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6576000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6576000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6576000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6576000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6576000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6576000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6576000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6576000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6576000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6576000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6576000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6576000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6576000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6939000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7506000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7506000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7506000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7506000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7506000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7506000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7506000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7506000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7506000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7506000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7506000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7506000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7506000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7506000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7506000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7506000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7506000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7506000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":7506000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7506000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7506000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7506000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7506000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7506000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7506000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7506000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7506000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2816000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1129000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":573000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1687000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":558000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2202000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2202000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":540000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1093000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":1093000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":553000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":553000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1671000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1671000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":578000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":578000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2218000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2218000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2218000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":910000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":910000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":460000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":460000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1381000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1381000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":471000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":471000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1831000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1831000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1831000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":424000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":424000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":868000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":868000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":444000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":444000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1340000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1340000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1802000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":395000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":395000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1222000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1222000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":436000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":436000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1627000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1627000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1627000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":353000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1161000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1161000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":415000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":415000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":405000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":405000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":839000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":839000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1414000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1414000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":575000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":575000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1977000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1977000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":504000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1034000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":530000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1575000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":541000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2137000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":227000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":58000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":174000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":55000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":56000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":52000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":52000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":215000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":151000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":199000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":223000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":223000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":223000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":174000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":174000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":58000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":58000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":64000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":240000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":758000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":129000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":54000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":260000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":131000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":362000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":362000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":137000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":232000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":232000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":135000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":135000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":246000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":109000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":109000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":506000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":57000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":66000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":114000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":55000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":55000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":191000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":191000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":59000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":147000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":78000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":310000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":521000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":431000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":431000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":966000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":445000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":445000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1254000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1254000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":365000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":186000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":186000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":544000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":179000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":179000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":854000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":854000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":235000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":455000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":455000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":220000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":220000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":640000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":640000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":697000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":697000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":133000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":122000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":45000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":182000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":8198000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":9386000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6847000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7527000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":7527000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":7527000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8185000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6672000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":6672000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":6672000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6468000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":6468000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":6468000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":6468000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7266000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":7266000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6462000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":6462000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":6462000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":6462000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7928000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":7928000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":7928000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":7928000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6964000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":6964000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8320000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":8320000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":8320000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":8320000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7444000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":7444000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":7444000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":7444000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6902000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6902000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6946000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":6946000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":6946000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":6946000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6934000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":6934000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":6934000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":6934000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7537000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":7537000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7315000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":7315000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":7315000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":7315000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6952000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":6952000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":6952000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":6952000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7313000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":7313000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7996000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7996000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":7996000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":7996000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7639000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":7639000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":7639000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":7639000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8315000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":8315000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8013000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":8013000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":8013000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7401000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":7401000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6153000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6272000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8729000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":8729000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7981000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":7981000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7730000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7160000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":7160000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6887000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":6887000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":6887000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6799000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":6799000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":6799000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":6799000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6664000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6664000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6483000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6483000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":6483000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":6483000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5268000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":5268000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":5268000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":5268000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5214000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5214000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5214000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":5214000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4811000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4811000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5269000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5269000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":7431000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":7431000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7431000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7431000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7607000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":7607000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":7607000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":7607000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7571000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7571000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":7571000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":7571000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8173000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8173000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8767000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8767000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":8767000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":8767000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9229000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":9229000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":9229000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":9229000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9431000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":9431000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":9431000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":9431000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9919000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9919000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10088000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10088000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10088000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10088000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10088000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":10088000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10139000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":10139000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":10139000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10856000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":10856000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11420000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11519000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":11519000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12943000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":6689000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":6689000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6689000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5554000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5979000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4798000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4798000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4798000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4798000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4798000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4560000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3991000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4212000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3530000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3530000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3530000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3530000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3530000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4013000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5591000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5276000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4922000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4922000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4922000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4922000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4922000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4762000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4750000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4809000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4484000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4484000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4484000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4484000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4484000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4734000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4304000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4585000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4718000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4718000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4718000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4718000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4718000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6770000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6854000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7073000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7405000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7405000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7405000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7405000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7405000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7904000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7549000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7816000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6630000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6630000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6630000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6630000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6630000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7752000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7367000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6153000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5465000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5465000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5465000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5465000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5465000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7875000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7981000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7687000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7160000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6797000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6739000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6630000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6473000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6473000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6473000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6473000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6473000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5202000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4917000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4811000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5269000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5269000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5269000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":424000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":405000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":655000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":655000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":655000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":758000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1973000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":1973000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2206000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2206000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2112000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2112000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2477000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3054000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2449000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2337000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1688000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3558000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2694000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2093000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2212000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2630000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2952000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":94000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":98000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":807000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":854000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-30000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-30000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":287000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":231000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2024-01-01","end":"2024-09-30","val":427000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":427000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1196000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3484000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3484000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1066000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":601000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1515000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":449000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3114000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3114000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3114000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":901000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":901000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":369000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":369000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1216000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1216000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":315000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":315000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1473000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1473000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1473000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":699000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":699000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":353000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":353000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1371000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1371000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1371000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":432000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":432000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":717000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":717000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":285000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1131000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1131000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":414000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":414000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1475000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1475000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1475000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":406000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":406000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1073000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1073000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1428000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1428000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1428000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":799000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":799000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":371000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":371000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1060000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1060000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":261000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":261000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1317000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1317000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1317000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":745000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":417000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":417000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1501000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1501000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":756000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":756000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1790000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1625000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1357000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1985000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3636000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":143000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":725000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":335000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":220000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":787000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":787000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":375000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":375000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1223000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1223000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":245000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":422000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":422000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":177000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":177000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":736000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":736000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":314000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":314000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":167000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":434000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":434000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":267000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":267000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":709000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":709000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":275000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":275000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":998000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":998000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":199000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":199000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":619000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":619000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1046000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1046000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1228000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1228000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":266000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":266000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":572000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":306000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":754000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":182000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":989000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":381000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5879000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10422000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10422000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2723000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-445000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3697000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5136000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5136000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5136000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-796000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1180000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1180000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-384000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-384000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1530000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1530000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":350000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-350000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2700000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-466000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":466000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-806000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":806000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-340000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":340000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1441000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1441000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-635000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":635000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1979000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1979000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1979000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2328000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2328000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1960000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1960000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3273000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3273000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":945000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":945000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4251000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4251000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4251000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":587000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":587000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1059000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":472000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":472000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2512000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2512000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1453000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1453000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3203000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3203000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3203000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":957000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":957000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1866000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1866000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":909000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":909000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1501000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1501000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4081000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":587000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":587000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1338000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1338000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":751000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":751000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2380000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2380000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1042000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1042000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1361000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1361000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2523000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1163000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4575000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2052000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5092000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1636000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2134000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":498000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2718000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":584000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3033000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":441000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":748000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":748000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":307000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":307000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":417000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":417000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1481000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1481000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1378000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1378000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1044000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1044000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1717000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1717000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":339000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":339000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2188000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2188000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":873000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":873000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":417000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":417000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1358000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1358000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":485000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":485000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1692000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1692000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1149000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1149000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":555000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":555000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1872000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1872000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":723000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":723000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2487000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2487000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":691000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":691000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1313000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":622000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1863000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":550000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2323000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":659000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":586736000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":586736000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":586736000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":549274000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":548598000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540887000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":540887000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":540887000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":540887000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":540887000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":534355000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":536043000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":540513000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":551623000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":551623000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":551623000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":551623000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":551623000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":559941000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":569644000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":567372000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574599000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":574599000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":574599000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":574599000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":574599000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":573939000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":572994000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568289000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":568524000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":568524000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":568524000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":568524000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":568524000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":568006000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":580749000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":698157000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":712192000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":712192000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":712192000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":712192000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":712192000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":721133000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":739216000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":760276000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":751211000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":751211000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":751211000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":751211000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":751211000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":751838000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":765723000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":771435000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764434000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":764434000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":764434000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":764434000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":764434000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760172000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":755625000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762808000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":755639000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":755639000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":755639000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":755639000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":755639000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":763960000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":820230000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":845470000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":837638000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":837638000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":837638000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":837638000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":837638000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":821845000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":839786000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":836325000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":821168000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":821168000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":821168000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":821168000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":821168000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":804456000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":866703000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":853865000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":883035000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":883035000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":883035000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":883035000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":883035000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":11572000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":11572000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11572000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14800000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13937000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16919000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15402000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15700000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14386000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18274000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19499000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20578000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19905000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16879000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17839000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22187000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23430000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17728000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17689000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17681000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16227000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16257000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10942000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20472000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20501000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17245000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11126000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10602000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7568000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11026000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9205000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8130000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9408000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10023000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10023000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7190000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3549000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2048000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2014000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2014000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2012-03-30","val":1,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":692,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}],"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":9355000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":9355000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9355000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11514000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12158000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16954000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16954000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16954000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16954000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16954000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16263000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11178000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11214000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12606000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12606000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12606000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12606000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12371000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16445000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18097000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18097000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":18097000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18097000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18525000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17357000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14810000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16053000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16053000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16053000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16053000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16664000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16778000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16922000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16043000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16043000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16043000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16043000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":16043000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16318000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16369000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16845000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16942000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":16942000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16942000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16942000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16942000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14802000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14788000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9935000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8634000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8634000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8634000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8634000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8634000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9584000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9836000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8789000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8552000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8552000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8552000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8552000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8552000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7726000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6786000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5364000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7213000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7213000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7213000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7213000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7213000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5613000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4785000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4137000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4784000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":4784000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4784000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4784000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4784000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4547000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1176000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1163000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1151000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":5733000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":5733000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5733000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4800000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6733000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8563000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8563000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5670000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5670000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5670000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5670000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5670000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3391000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4262000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4364000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5614000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5614000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3797000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":1738000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1738000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1738000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2234000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1292000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1481000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1481000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1634000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1634000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1634000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1634000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1634000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":625000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1201000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1810000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":853000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":853000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":803000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":459000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":459000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":459000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":265000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":371000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":359000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":359000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":359000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":359000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":396000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":448000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":78000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":78000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":78000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":78000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":73000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":39000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":454000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":443000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":327000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":327000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":327000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":327000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":327000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":454000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":741000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":968000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":334000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":334000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":334000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":334000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":395000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1056000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1067000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1067000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1067000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1067000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1067000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":477000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1855000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":936000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":889000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":889000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":889000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":889000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":889000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1983000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":424000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":424000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":424000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":424000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":290000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":290000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":290000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":290000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":460000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":261000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":886000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":538000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":538000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":538000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":538000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":538000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":555000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":119000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":119000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":119000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":119000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":614000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":116000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":116000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":116000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":116000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1258000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1258000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1187000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":587712000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":587712000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":587712000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":552167000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":547392000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":544338000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":544338000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":555587000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":555587000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":555587000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":555587000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":555587000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566800000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":579110000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":576122000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":583104000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":583104000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":583104000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":583104000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":583104000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":580685000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":579622000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":571396000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572739000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":572739000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":572739000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":572739000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":572739000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572200000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":587920000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":703938000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":717825000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":717825000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":717825000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":717825000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":717825000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":723983000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":738780000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":762228000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":754491000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":754491000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":754491000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":754491000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":754491000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":751375000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":769990000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":766682000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764862000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":764862000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":764862000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":764862000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":764862000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":766798000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":761479000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":766214000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":759136000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":759136000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":759136000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":759136000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":759136000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":758276000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":820725000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840871000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":837857000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":837857000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":821887000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":3125000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3125000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3125000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4873000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7118000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3906000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3906000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3428000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3428000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3428000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3428000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3428000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3511000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3345000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4575000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5197000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5197000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9232000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":2678000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":2678000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2678000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5083000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6772000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3626000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3626000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3626000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3626000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3626000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4093000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3776000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4521000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3580000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3580000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3580000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3580000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3580000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3698000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3585000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4633000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9549000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9549000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9452000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":7236000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7236000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7236000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6411000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9027000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8961000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8961000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8961000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8961000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8961000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8353000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7483000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8351000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10112000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10112000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10112000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10112000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10112000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12130000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10844000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9577000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8677000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8677000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8677000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8677000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8677000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9085000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8673000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8252000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9149000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9149000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9149000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9149000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9149000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8195000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7883000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6167000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6503000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":6503000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6503000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6503000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6503000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5990000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6363000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5856000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4346000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":4346000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4346000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4346000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4346000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3777000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3736000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3055000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3233000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3233000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3233000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3233000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3233000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2955000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2652000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2615000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2392000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2392000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2392000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2392000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2392000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2392000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3481000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4622000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4530000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4817000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4817000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4817000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4817000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4817000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4941000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4687000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4652000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15474000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":15474000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18691000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":10596000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":10596000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10596000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11907000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15143000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13950000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13950000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10732000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10732000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10732000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10732000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10732000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7527000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8808000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10749000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11664000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11664000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11664000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11664000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11664000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13832000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13277000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13772000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13013000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":13013000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13013000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13013000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13013000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13645000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15016000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17649000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17076000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17076000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17076000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17076000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17076000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14878000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18125000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15729000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14828000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14828000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14828000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14828000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14828000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16690000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11990000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15695000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12190000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12190000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12190000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12190000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12190000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13846000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14647000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13839000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13638000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13638000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13638000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13638000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13638000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16810000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10107000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12167000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10807000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10807000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9163000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":676,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2479000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"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":"2016-12-31","val":68000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":97000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":156000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":74000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":94000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"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":"2017-12-31","val":53000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":74000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":114000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":135000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":738000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":670000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":514000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":379000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":174000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2011-12-31","val":4256000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":430000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":540000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":540000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":31000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":650000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":244000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":446000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":446000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":446000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":339000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":390000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":390000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":130000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":185000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":62000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":62000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":171000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":347000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":186000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":247000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":192000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":192000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":425000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":425000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":158000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":499000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":499000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":499000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":164000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":238000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":238000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":238000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":187000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":62000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":266000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":266000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":117000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":13961000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14281000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14281000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15060000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15060000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15146000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15146000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4334000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4334000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5085000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5085000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5675000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5675000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6039000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6039000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6847000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":675000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":675000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1256000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":978000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":514000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":514000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":784000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":784000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":784000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":305000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":306000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":397000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1391000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":946000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":946000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":768000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":768000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-77000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":34000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-160000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-83000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-177000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-177000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-464000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-464000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-474000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-474000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1224000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":143000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":143000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":181000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":181000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-692000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":99000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-8000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-467000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-50000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-71000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-71000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-189000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":170000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-82000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-82000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-559000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-559000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-559000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-101000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-83000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-83000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-84000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-84000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1267000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":1267000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1267000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1267000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1267000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1267000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1267000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1267000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1267000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1267000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1267000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1267000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1267000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1267000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1267000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1267000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1267000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1267000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1267000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1267000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1267000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1267000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1267000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1267000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1267000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1267000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1267000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1267000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1267000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1267000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1267000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1267000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1267000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1267000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1267000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1267000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1267000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":1267000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1267000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1267000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7052000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":7801000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7371000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7371000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7371000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":7371000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7371000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7371000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7371000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7371000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7371000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7371000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7371000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7319000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7319000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7319000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7319000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7319000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7319000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7319000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7319000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7319000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7319000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7319000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7319000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7319000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7319000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7319000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7319000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7319000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7319000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7319000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7319000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7319000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7319000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7319000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7319000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7319000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7319000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7319000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7319000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":7319000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7319000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7319000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7319000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7319000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7319000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7319000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7319000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7319000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7319000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7319000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7319000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7319000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7319000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7319000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7319000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7319000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7319000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7319000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7319000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7319000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":7319000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7319000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2016-01-01","end":"2016-12-31","val":6534000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6534000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6534000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2017-01-01","end":"2017-12-31","val":-430000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-430000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-430000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":22178000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":22178000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":22178000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21345000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21134000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22785000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24269000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23678000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23496000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23746000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23327000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22620000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22929000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22970000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22729000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21914000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21433000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":19903000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19506000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19310000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19651000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18827000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18605000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18168000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17353000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17313000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17219000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15590000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13576000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13485000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11808000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11769000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11674000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10020000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10020000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10020000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10020000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10020000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11137000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10845000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9753000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10294000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10294000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10294000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10294000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10294000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10071000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9735000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9642000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9226000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9226000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9004000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8967000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8948000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7988000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7988000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7988000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7988000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7988000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7970000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7932000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7914000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7050000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7050000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7050000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7050000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7050000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6532000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6494000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6475000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5453000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5453000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5436000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":579000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":579000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":579000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":787000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":820000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":939000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":939000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":939000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":939000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":939000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1008000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":909000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":892000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":892000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":892000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":892000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":892000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1021000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1181000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1090000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":654000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":654000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":654000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":654000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":654000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":654000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":741000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":694000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":533000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":533000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":533000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":533000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":533000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":558000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":534000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":460000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":502000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":502000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":502000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":502000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":546000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":399000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":372000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":372000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":372000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":372000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":308000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":348000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":324000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":324000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":324000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":324000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":324000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":200000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":32000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":17000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":421000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":421000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":421000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":247000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":189000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":148000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":84000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":539000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":753000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1017000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":798000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":798000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":798000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":798000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":798000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":635000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":770000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1032000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":615000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":615000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":615000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":615000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":615000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":732000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":758000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":527000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":631000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":631000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":631000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":631000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":631000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":611000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":549000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":379000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":379000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":418000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22848000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24269000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23678000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23496000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23746000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23327000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22826000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22620000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22929000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22970000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22820000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22729000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21914000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21433000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":19903000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19506000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19310000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19651000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":18665000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18827000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18605000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18168000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17581000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17353000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17313000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17219000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15816000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15590000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13576000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13485000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12033000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11808000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":114000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":114000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":114000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":182000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":180000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":180000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":180000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-09-30","val":38000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":33000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":33000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":33000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":33000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":121000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":81000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":81000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":81000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":81000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":299000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":432000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":538000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-538000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-538000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":-33000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-21000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":-4000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2013-12-31","val":421000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":421000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":421000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":247000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":189000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":148000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":84000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":84000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":36000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":44000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":32000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":44000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":539000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":753000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1017000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":798000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":559000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-559000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-559000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":-70000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-31000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-65000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":-74000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2011-12-31","val":4221000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4221000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4221000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4522000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3098000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2278000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2278000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2278000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2278000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2278000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2577000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8669000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8176000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7885000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7885000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7885000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7885000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7885000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6204000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4659000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4217000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4087000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4087000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4087000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4087000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1509000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3998000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2522000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":587000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1878000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1524000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1498000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1864000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1864000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1864000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1864000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1864000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3229000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2897000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4928000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1796000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1796000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1796000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1796000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1796000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1380000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":204000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2023000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2747000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1626000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1621000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2747000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2747000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2747000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2747000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4814000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5519000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6866000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6302000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":307000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":307000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":307000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":65000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":29000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":148000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":148000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":36000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":38000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":32000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":652000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":366000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-21000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-21000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":-37000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-10000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-63000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":63000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":-70000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2011-12-31","val":664000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":664000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":664000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2927000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1491000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2018000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2018000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2018000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2018000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2018000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2319000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8427000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7972000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6743000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6743000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6743000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6743000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6743000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5980000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1881000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1432000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1171000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1171000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1171000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1171000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2488000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1011000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":587000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3813000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1878000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1524000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":362000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":362000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":362000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":362000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1792000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1457000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3620000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":484000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":484000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":484000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":484000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":484000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":204000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":204000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":204000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2023000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2617000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1626000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1621000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2617000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2617000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2617000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2617000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4027000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3859000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5206000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4084000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2011-12-31","val":3557000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3557000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3557000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1595000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1607000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":260000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":260000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":260000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":260000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":234000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1142000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1142000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1142000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1142000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1142000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2778000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2785000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2916000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2919000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2919000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2919000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1509000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1510000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1511000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-09-30","val":1173000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1502000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1502000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1502000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1502000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1502000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1437000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1440000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1308000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1312000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1312000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1312000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1312000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1312000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1380000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":130000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":130000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":130000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":130000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":787000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1660000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1660000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2218000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10982000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9889000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11579000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9476000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9353000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9277000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9616000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9696000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9804000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9321000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12053000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12122000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12108000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11654000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11057000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11243000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11597000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10471000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9029000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8815000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8862000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8482000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9497000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7456000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7419000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7365000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8248000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8593000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6821000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7135000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4945000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4458000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4368000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4357000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4018000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4981000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4972000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4648000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3419000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5102000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2811000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2718000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1976000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2075000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1943000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1850000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1297000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1273000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1065000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1085000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":834000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":818000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":846000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2111000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":266000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":10778000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9648000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10959000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9172000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9425000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9315000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9719000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9703000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8760000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9189000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11702000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11569000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11724000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11239000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10529000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10593000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10817000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9800000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8690000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8442000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8415000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8055000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9204000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7137000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7109000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7094000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8003000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8230000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6595000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6902000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4738000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4365000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4223000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4209000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3895000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4894000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4891000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4579000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3408000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5477000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3037000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3022000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2263000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2249000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3780000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2207000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1490000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1476000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1284000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1269000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":998000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":984000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":983000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":968000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2342000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3733000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4288000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4684000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6850000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6625000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6414000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7375000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7007000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6591000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7656000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7874000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7116000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6754000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6563000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7242000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6907000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6623000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7540000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7342000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7109000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7101000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7559000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6955000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5994000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5877000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7052000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6601000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7159000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6745000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6813000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7014000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6928000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5658000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4276000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3609000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3576000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3863000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4366000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3808000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3449000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3376000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3735000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3706000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3725000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3658000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3780000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3276000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3512000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3207000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2567000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2583000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2584000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2610000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2343000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2515000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3663000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4220000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4529000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6430000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6322000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6116000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7020000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6670000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7173000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7269000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7459000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6730000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6417000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6214000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6909000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6565000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6266000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7160000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7061000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6850000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6839000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6764000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7356000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6748000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5814000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5448000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6884000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6431000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6978000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6580000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6652000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6802000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6725000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5646000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4107000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3492000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3459000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3752000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4243000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3832000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3525000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3522000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3903000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3899000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3890000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3885000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3974000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3471000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3616000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3343000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2736000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2734000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2703000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2701000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2478000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2650000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":9653000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9693000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8344000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8179000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7928000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7777000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5981000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6178000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6730000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6583000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3503000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3121000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3246000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3255000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2104000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2122000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2323000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2521000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3175000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3274000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3247000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2182000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2188000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2159000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2021-03-31","val":317000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2429000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2338000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1961000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2031000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1966000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1836000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1920000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1823000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1820000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1920000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1702000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1699000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1704000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1743000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1615000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":9387000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9372000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8006000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7879000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7985000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7884000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6075000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6236000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6676000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6502000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3519000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3202000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3355000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3353000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2083000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2082000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2081000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2291000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2638000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3259000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3258000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3256000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2259000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2259000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2258000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2021-03-31","val":327000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":327000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2411000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2738000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2738000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2270000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2270000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":711000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2270000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2126000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2126000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2126000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2126000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1980000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1980000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1980000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1980000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1829000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":24815000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24311000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24520000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":24269000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23678000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23511000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23496000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":427000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":334000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":131000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1223000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":422000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":631000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":398000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":819000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1213000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2148000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2134000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":931000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":927000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":644000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":641000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":836000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2005000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2048000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2467000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2199000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1117000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":439000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":438000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":787000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":583000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":584000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":875000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":784000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1179000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1317000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":821000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":819000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":824000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":620000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":622000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":421000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":310000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":131000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1220000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":410000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":620000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":261000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":395000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":809000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1206000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2128000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2416000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":926000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":926000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":641000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":639000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":819000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1817000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2016000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2422000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2166000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1093000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":434000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":789000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":585000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":585000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":585000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":896000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":905000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1175000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1336000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":834000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":828000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":826000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":633000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":632000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2021-09-30","val":2000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2021-09-30","val":2000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":21198000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":21198000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":21198000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20941000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21013000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23240000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24815000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24311000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24520000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23920000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23480000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22984000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22984000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":22984000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22984000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22984000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22892000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23469000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23570000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23570000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23570000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23570000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23570000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23570000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23590000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22538000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22110000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20790000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20790000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20790000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20790000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20790000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20527000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20491000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20737000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19171000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19171000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19171000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19171000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":19171000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19376000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19330000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18822000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18079000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18079000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18079000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18079000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18079000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17809000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17752000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17538000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16234000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16234000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":16234000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16234000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16234000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16124000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13983000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13883000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12404000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12404000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12404000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12404000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12404000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12115000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12134000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12022000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10344000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10344000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10344000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10344000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10344000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11376000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11069000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9949000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10450000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10450000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10450000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10450000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10450000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9619000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9037000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8655000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8460000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":8460000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8460000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8460000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8460000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8398000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8218000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7929000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7390000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7390000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7390000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7390000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7390000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7248000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7182000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7392000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6420000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6420000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6420000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6420000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6420000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5921000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5945000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6023000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5074000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5074000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5018000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2011-12-31","val":22847000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22847000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":24815000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24311000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24624000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24520000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1178000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1178000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":599000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":631000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":615000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":559000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-559000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-559000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":-70000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-31000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-65000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":-74000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":-425000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":478000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":343000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-21000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":28000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-425000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":478000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":421000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":343000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-404000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":450000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":311000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":558000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":558000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":558000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":616000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1178000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1178000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":1098000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24589000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17823000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":19107000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11163000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":11163000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11163000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13122000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13248000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":13248000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11764000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11764000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17167000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17167000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13607000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13607000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":14038000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14130000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14130000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15551000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13693000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13693000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":13693000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13693000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14541000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15644000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15644000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16263000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16263000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16244000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14130000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18645000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15551000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17029000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17029000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":17029000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20373000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20217000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20217000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":20241000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20241000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16455000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16455000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16575000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16575000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15894000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17400000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18995000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20013000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19735000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":22564000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19893000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19893000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19893000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18091000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17549000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17549000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17708000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17708000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16544000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":16544000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17305000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":17305000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15958000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15958000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15958000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16606000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16606000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16348000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16348000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16138000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16138000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11391000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11391000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11264000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11264000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11067000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11067000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11067000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15428000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15428000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17119000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17119000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":20486000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20486000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16058000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16058000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":18014000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18014000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15153000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15153000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10370000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10370000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10040000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10040000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10253000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10253000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8355000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8355000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7827000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7827000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8276000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":8276000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9915000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9915000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9182000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9182000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8565000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8565000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9239000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9239000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8769000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8769000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10587000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":10587000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7312000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7312000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3814000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3814000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3676000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3676000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2045000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2045000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2067000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2067000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1158000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":568000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":1042000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":647000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":353000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":206000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":560000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":784000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":784000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":720000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":560000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":294000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":207000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":148000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":148000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":610000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":308000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":303000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":939000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":924000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":329000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":324000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1288000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":271000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":575000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":575000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1083000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":507000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":608000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":608000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":608000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":125000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":216000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":353000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":206000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":557000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":560000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":775000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":784000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":784000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":260000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":720000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":560000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":294000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":207000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":954000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":351000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":545000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1145000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":602000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":217000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":855000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":204000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":386000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":148000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":148000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":748000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":302000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":610000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":308000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":303000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":939000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":924000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":329000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":324000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1288000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":271000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":271000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":339000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":510000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":140000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":270000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":133000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":464000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":575000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":575000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":15578000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18610000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11572000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":11572000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15636000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14800000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":14800000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13937000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":13937000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":17401000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16919000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":16919000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15402000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15700000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":14696000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14386000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18274000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19499000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":20169000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":19905000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16879000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":17228000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17839000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22187000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23430000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":22709000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17728000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17689000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17681000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":18108000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16227000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16257000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10942000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":12618000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20472000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20501000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17245000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11126000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10602000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7568000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11026000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11026000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9205000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8130000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9408000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10023000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10023000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10023000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7190000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3549000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2048000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2014000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2014000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":655000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":655000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":655,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1845000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2078000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1979,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2107000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":878,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1494000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2498000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2498000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2625000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2325000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2337000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1688000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3412000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3558000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2694000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2093000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2164000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2212000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2630000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2952000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2981000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":94000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":94000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":98000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":98000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":98000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":261000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":807000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":807000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":854000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":427000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-06-30","val":20594000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23804000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12146000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":12146000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3491000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17786000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16623000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":16623000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15508000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":15508000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19277000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19277000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19277000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19277000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":19277000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18831000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":18831000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16204000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16501000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":16255000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16098000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19826000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21399000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":22180000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19835000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":20180000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20787000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25229000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25890000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":25176000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20503000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19683000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":19917000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18050000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18084000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12712000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":14376000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22226000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22206000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20066000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17454000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17135000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11126000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10603000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7572000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11076000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":11076000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11076000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11076000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11076000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9215000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8132000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9423000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10048000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":10048000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10048000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10048000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10048000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7227000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3603000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2111000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2099000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2099000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2099000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":14541000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":20373000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":17400000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18995000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20013000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19735000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":22564000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":18091000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-03-31","val":5258000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":586000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2014-12-31","val":20169000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20578000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":680000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":426000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":426000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2014-12-31","val":21949000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22241000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":680000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2017-03-31","val":20753000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":3491000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":3491000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4661000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4853000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1979000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4160,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3616000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7701000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7701000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7680000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2019-12-31","val":7010000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7010000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7010000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2431000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1993000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1993000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1993000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1993000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1993000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1730000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1507000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2024-09-30","val":977000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1266000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1266000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-88000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-88000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-88000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":538000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-06-30","val":3916000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2835000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6543000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2627000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12307000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4252000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7649000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7649000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3397000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3397000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11244000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11244000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3595000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3595000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14016000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":14016000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5048000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5048000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7401000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7401000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2353000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2353000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11892000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11892000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4491000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4491000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15932000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15932000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4728000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4728000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8616000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8616000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3888000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3888000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11293000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11293000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2677000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2677000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15198000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15198000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3394000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3394000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7014000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7014000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3620000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10309000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10309000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3295000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3295000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13376000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13376000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5552000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5552000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10738000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5186000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14482000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3744000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19452000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5253000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8917000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4677000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":2005000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5081000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":404000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6607000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6607000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2820000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4921000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":4921000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":2101000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":2101000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6010000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6010000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1089000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1089000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7898000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7898000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7898000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3743000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3743000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6084000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":6084000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2341000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":2341000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7485000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7485000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1401000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1401000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9814000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4382000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4382000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7060000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7060000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2678000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2678000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8411000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8411000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1351000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1351000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11051000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11051000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11051000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5111000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5111000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6827000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6827000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1716000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1716000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10579000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10579000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3752000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3752000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11193000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11193000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11193000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5070000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5070000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6783000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6783000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1713000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1713000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8936000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8936000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2153000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2153000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11383000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11383000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11383000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3887000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3887000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6040000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6040000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2153000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2153000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6182000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6182000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":142000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":142000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8840000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8840000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8840000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4458000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4458000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6590000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6590000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2132000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2132000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8317000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8317000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1727000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1727000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11995000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11995000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11995000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4022000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4022000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7549000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7549000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3527000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3527000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9516000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9516000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14199000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":14199000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":14199000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1288000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1288000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4959000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4959000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3671000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3671000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7510000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7510000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2551000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2551000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11720000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11720000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1081000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1081000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3916000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2835000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6543000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2627000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12307000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4252000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2014-09-30","val":1200,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":2272000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":534000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1283000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-17000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":787000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1333000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":1333000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":546000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1536000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1536000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":203000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":203000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2063000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1121000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1121000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1743000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1743000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":622000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":622000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2037000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2037000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":294000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2762000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2762000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2762000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1159000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1159000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":736000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":736000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2185000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2185000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":290000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2939000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1547000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1547000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1919000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1919000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":372000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":372000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2929000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2929000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1010000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1010000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1446000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1446000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1749000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1749000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":303000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":303000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2260000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2260000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":511000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":511000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2809000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2809000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2809000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1055000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1502000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1502000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":447000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":447000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1286000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1286000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-216000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-216000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1920000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1920000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1920000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1241000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1241000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1632000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1632000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":391000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1706000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1706000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4486000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4486000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4486000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":656000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1207000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1207000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":551000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":551000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1428000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1428000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":221000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":221000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2255000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2255000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2255000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":687000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":687000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":592000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":592000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1101000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1101000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":414000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":414000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1813000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1813000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":79000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":572000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":572000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":984000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":984000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":333000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":333000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2048000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2048000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":721000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":721000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1257000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1257000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":536000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":536000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1816000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1816000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":559000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":559000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2284000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2284000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":923000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":354000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":354000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2078000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2078000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":801000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":801000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2594000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2594000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":820000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":820000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1459000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1459000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":639000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":639000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1885000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1885000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2567000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2567000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":601000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":601000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1249000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1249000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":648000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":648000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1825000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1825000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":576000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":576000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2377000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2377000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2122000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":976000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2836000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":714000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3851000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":956000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1783000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":2730000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1611000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":1611000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2016000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2016000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":330000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":330000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":330000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":330000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":820000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":820000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2790000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2790000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3630000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3630000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4033000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4033000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4033000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1920000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1920000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2475000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2475000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2950000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2950000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2950000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2731000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2731000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3192000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3192000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3567000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3567000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3567000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2450000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2450000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2450000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2450000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2450000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2450000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2450000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1675000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1675000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1675000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1675000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1725000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1725000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1725000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":511000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":511000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2236000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2236000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2236000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2236000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2236000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2236000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1550000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1550000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1750000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1750000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2050000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":890000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":890000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1950000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1950000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2050000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1350000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1350000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1975000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1975000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2750000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2750000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1850000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1850000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2600000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1424000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3424000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2017-01-01","end":"2017-12-31","val":1783000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1783000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1783000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2246000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3337000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3337000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3337000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3757000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3757000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3757000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3806000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3806000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3806000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3870000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3870000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3870000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3006000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3006000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3006000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4078000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4078000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4078000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2982000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2982000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2982000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2461000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2461000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2584000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2584000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2943000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2943000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3346000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3346000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3192000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3192000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2809000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2809000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4085000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-336000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-62000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":170000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":274000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-224000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-245000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":245000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-250000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":250000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":168000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":168000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":136000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":186000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":422000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":420000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-192000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":168000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":168000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-95000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-95000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-95000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":135000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-74000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-74000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":755000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":755000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-624000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-624000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":417000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":417000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":494000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":494000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1199000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1199000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":671000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1374000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-718000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-718000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1397000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1397000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1397000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-98000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-98000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-98000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":270000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1326000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1326000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1326000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":473000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1461000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1461000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1461000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2376000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2376000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-632000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-632000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-113000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55283000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24878000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":51948000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47137000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":47137000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31944000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13227000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-13227000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":11721000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11721000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6895000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6895000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-6895000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48227000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":48227000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4707000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-4707000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11187000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11187000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-32822000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-32822000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-32822000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67308000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67308000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20507000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-20507000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-26231000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-26231000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-26187000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-26187000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-26187000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73083000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":73083000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8780000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8780000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16694000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16694000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77578000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":77578000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19458000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19458000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":24634000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24634000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13916000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13916000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13916000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80259000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":80259000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17569000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17569000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25822000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25822000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10150000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10150000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10150000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77505000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":77505000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17840000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17840000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58867000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":58867000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":66444000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":66444000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":66444000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62812000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":62812000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10337000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10337000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3758000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3758000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9930000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-9930000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9930000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15017000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":15017000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":823000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":823000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":10622000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10622000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-25179000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1147000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24417000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24417000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90393000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":90393000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":123536000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":123536000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":172290000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":172290000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38889000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":38889000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51352000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":51352000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":57937000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":57937000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":66169000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":66169000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14510000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":14510000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13446000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13446000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":14417000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14417000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-32253000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-32253000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53540000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":53540000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48917000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":48917000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":67885000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":67885000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":99481000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":99481000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21648000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21648000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51292000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":51292000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":134284000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":134284000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":148042000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":148042000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8991000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8991000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1584000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":57309000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":54489000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94007000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16463000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13251000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":13251000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28947000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28947000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28947000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12681000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12681000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12681000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4058000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4058000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4058000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6228000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7592000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7592000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10692000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":899000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2140000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2154000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-7007000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":8308000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":950000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1202000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":82000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-826000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3853000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-866000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-866000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-857000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-857000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-857000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":756000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1128000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1128000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1128000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1717000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1717000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1717000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-347000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-347000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-347000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1996000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1996000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1996000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1528000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1528000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":408000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":408000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1079000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1291000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1291000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1477000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1477000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-242000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":670000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":201000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":613000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":208000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":685000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":236000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":451000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":215000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":215000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":729000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":729000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":891000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":891000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":891000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":279000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":279000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":508000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":508000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":229000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":229000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":786000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":786000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":278000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":278000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1021000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1021000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1021000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":562000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":838000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":838000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":276000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":276000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1052000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1052000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1052000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":614000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":614000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":924000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":924000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":310000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":310000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1127000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1127000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1127000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":362000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":362000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1053000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1053000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":323000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":323000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1259000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1259000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1259000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":689000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":689000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":336000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":336000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1069000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1069000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":380000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1455000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1088000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1088000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":553000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":553000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1652000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1652000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2081000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2081000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2081000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1421000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1421000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":707000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":707000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2180000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2180000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":759000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":759000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2115000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2115000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2115000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":535000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":535000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1089000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1089000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":554000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":554000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1996000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":599000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":599000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1303000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1303000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":704000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":704000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1841000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1841000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":538000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":538000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2170000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2170000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":575000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1235000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1235000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":660000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":660000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1902000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1902000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":667000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2406000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2406000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":672000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":672000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1360000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2136000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2136000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":776000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":776000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2761000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2761000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":720000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":720000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1446000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1446000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":726000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":726000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2183000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2183000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":737000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2809000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":807000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":807000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1595000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1595000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":788000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":788000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2415000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2415000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":820000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":820000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3094000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3094000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":925000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":925000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1894000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":969000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2828000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":934000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3551000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":911000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2015-12-31","val":941000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1993000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1993000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1993000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"}]}},"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":"2019-12-31","val":174000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":174000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":174000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":140000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":112000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":112000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":112000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":64000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":64000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":64000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":64000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":29000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47623000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23827000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":11599000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35265000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11438000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46514000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":46514000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12025000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22842000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":22842000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":10817000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":10817000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33535000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":33535000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10693000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10693000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44040000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44040000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":44040000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10665000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10665000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10665000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20322000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":20322000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9657000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":9657000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9657000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29727000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":29727000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9405000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9405000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9405000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39001000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":39001000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":39001000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9274000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9480000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9480000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9480000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":9480000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18244000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":18244000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8764000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8764000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8764000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":8764000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26992000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26992000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8748000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8748000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8748000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":8748000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35958000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":35958000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35958000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8966000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":8966000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9508000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9508000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":9508000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":9508000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":9508000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18433000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18433000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8925000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8925000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":8925000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8925000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":8925000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27337000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":27337000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8904000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8904000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":8904000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8904000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":8904000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36355000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":36355000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":36355000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9018000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":9018000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":9018000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9627000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9627000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":9627000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":9627000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":9627000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18493000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18493000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8866000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8866000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":8866000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8866000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":8866000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27509000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27509000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9016000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9016000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":9016000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9016000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":9016000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36334000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":36334000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":36334000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8825000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8825000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":8825000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9770000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9770000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":9770000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9770000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18683000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18683000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8913000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8913000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8913000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8913000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28507000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28507000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9824000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9824000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":9824000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9824000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39348000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":39348000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":39348000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10841000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":10841000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11738000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11738000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":11738000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":11738000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22727000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22727000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34044000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":34044000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11317000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11317000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":11317000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11317000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45708000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":45708000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":45708000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11664000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":11664000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":12709000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12709000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":12709000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":12709000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24647000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24647000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11938000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11938000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":11938000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11938000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36828000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":36828000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12181000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12181000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":12181000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12181000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49197000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":49197000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":49197000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12369000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":12369000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13058000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":13058000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":13058000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":13058000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25541000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25541000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12483000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12483000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":12483000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12483000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38062000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38062000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12521000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12521000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":12521000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12521000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50317000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50317000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12255000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":12255000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11785000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11785000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":11785000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23184000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23184000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11399000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11399000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":11399000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34758000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":34758000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11574000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11574000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":11574000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46173000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":46173000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11415000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11126000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11126000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22325000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22325000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11199000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11199000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33551000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":33551000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11226000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11226000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44712000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":44712000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10657000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10657000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21878000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21878000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11221000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11221000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34410000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34410000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12532000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12532000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47616000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":47616000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13794000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":13794000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28811000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":28811000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15017000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15017000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44743000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":44743000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15932000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":15932000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61865000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":61865000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17684000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17684000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36336000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":36336000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18652000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18652000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55741000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":55741000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19405000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19405000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75763000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":75763000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19800000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":19800000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40839000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":21039000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62386000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":21547000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85237000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22475000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44076000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22243000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":10807000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32913000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10670000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43462000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":43462000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11299000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21389000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":21389000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31400000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":31400000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10011000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10011000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41263000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":41263000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":41263000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9964000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9964000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18897000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":18897000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8933000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":8933000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27678000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":27678000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8781000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8781000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36329000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":36329000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":36329000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8917000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8917000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17086000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17086000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8169000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8169000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25260000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25260000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8174000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8174000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33592000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33592000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33592000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8814000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8814000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17037000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":17037000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8223000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8223000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25289000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25289000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8252000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8252000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33635000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33635000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33635000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8899000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8899000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17049000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17049000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8150000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8150000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25372000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25372000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8323000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8323000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33481000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33481000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":33481000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8927000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8927000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17062000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17062000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8135000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26147000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26147000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9085000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9085000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36266000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36266000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36266000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10790000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10790000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20921000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20921000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10131000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10131000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31410000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":31410000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10489000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10489000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":42182000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11249000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11249000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22016000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22016000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10767000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10767000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33134000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33134000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11118000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11118000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44365000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":44365000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":44365000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11912000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11912000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23214000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23214000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11302000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11302000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34576000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34576000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11362000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11362000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45766000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":45766000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10873000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10873000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21512000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21512000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10639000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10639000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32389000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":32389000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10877000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10877000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43204000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":43204000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10565000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10565000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21127000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":21127000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10562000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10562000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31649000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":31649000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10522000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10522000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42102000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":42102000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9798000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9798000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19818000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19818000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10020000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10020000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30802000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30802000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10984000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10984000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42273000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":42273000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12276000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12276000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25569000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25569000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13293000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13293000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39868000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":39868000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14299000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14299000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54821000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":54821000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15250000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15250000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31380000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":31380000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16130000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16130000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48074000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":48074000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16694000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16694000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64938000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":64938000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16695000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":16695000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34679000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":17984000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53338000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":18659000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73327000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19404000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":602832000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":602832000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":602832000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":573435000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":580380000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":549743000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":549743000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":549743000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":549743000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":549743000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549720000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":541559000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":538507000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515538000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":515538000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":515538000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":515538000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":515538000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":509665000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":490081000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":495422000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":479054000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":479054000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":479054000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":479054000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":479054000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482758000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482164000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":494197000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":485036000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":485036000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":485036000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":485036000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":485036000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":502434000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493869000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505331000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":484247000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":484247000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":484247000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":484247000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":484247000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500363000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":493956000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":589850000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580876000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":580876000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":580876000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":580876000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":580876000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580773000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":581128000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":616003000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":603069000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":603069000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":603069000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":603069000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":603069000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":605095000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603245000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":620320000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":608883000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":608883000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":608883000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":608883000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":608883000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600691000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595371000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604150000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":598864000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":598864000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":598864000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":598864000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":598864000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":632617000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":645007000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":674898000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":678962000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":678962000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":678962000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":678962000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":678962000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":704652000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":720514000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":720480000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706330000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":706330000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":706330000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":706330000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":706330000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":728765000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":727210000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":720973000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":673242000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":673242000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":673242000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":673242000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":673242000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":741601000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":737598000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768995000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":804914000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":804914000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":804914000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":804914000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":804914000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":842210000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":835219000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":945459000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":952795000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":952795000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":952795000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":952795000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":952795000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":963305000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":945389000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1009639000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1015536000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1015536000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1090914000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2014-12-31","val":21662000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36055000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":36055000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":36055000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":36055000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":36055000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128993000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47502000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48021000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27654000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":27654000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27654000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27654000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":27654000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100419000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24473000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38792000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61909000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61909000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":61909000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61909000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":61909000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131281000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51539000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53770000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57374000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":57374000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":57374000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":57374000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57374000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59769000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59070000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57512000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39544000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":39544000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":39544000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":39544000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39544000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50648000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54863000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69809000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123314000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":123314000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":123314000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":123314000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":123314000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160536000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110949000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120736000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137923000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":137923000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":137923000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":137923000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":137923000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149120000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79152000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99524000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31660000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":31660000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31660000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":31660000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":31660000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74342000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41876000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75261000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113874000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":113874000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":113874000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":113874000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":113874000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113638000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92817000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63463000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67403000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":67403000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":67403000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":67403000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":67403000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102037000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37822000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72251000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31052000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":31052000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":109072000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":23839000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31271000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23839000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15435000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15435000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28976000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":28976000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28998000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28998000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22463000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22463000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34363000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":34363000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30838000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":30838000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25797000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":25797000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18834000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":18834000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11438000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":11438000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3999000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3999000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3999000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3999000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":62648000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66071000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64893000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64893000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":64893000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":64893000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":64893000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64901000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48373000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48382000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48395000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":48395000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48395000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":48395000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":48395000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48519000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34260000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61446000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61464000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":61464000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68957000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16932000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7040000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":3421000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10368000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3328000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13547000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":13547000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2822000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5485000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":5485000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":2663000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":2663000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7994000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7994000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2509000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2509000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10169000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10169000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10169000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1753000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1753000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1753000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3357000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":3357000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1604000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1604000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1604000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4895000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4895000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1538000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1538000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1538000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6346000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6346000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6346000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1451000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1982000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1982000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":923000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":923000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":923000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":923000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":818000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":818000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":818000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":818000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3573000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":773000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":773000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":726000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":726000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":726000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":726000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":726000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1464000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1464000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2160000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2160000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2875000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2875000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2875000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":715000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":715000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":715000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":697000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1414000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1414000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2145000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2145000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":731000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":731000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":731000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":731000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":731000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2839000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2839000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2839000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":694000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":694000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":694000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1377000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1377000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":707000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":707000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":707000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":707000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2216000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2216000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":839000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":839000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":839000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":839000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3022000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3022000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3022000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":806000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":806000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":873000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1791000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1791000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":918000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":918000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":918000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":918000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2840000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2840000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1049000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1049000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1049000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1049000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3975000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3975000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3975000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1135000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1135000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2497000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2497000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1298000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1298000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":1298000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1298000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3915000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3915000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1418000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1418000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":1418000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1418000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5471000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5471000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5471000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1556000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":1556000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1671000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3501000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3501000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1830000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1830000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":1830000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1830000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5396000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5396000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1895000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1895000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1895000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1895000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7265000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7265000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1869000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1869000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1781000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1781000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":1781000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3385000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3385000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1604000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1604000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":1604000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4877000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4877000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1492000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1492000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":1492000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6191000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":6191000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1314000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2062000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2062000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":984000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":984000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2929000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2929000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":867000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":867000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3699000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3699000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1335000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1335000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":668000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":668000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2022000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2022000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":687000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":687000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2838000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2838000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2072000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5475000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3403000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10031000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4556000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15838000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6494000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13683000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5707000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":2802000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8452000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2745000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11053000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11053000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2356000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4583000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":4583000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":2227000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":2227000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6662000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6662000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2079000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2079000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8436000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8436000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8436000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1374000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1374000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2676000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2676000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1302000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1302000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3911000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3911000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1235000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1235000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5064000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5064000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5064000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":839000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":839000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1628000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1628000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":789000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":789000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2294000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2294000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":666000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":666000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2917000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1151000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1151000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":578000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":578000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1686000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1686000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":535000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2236000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2236000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2236000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":535000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":535000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1090000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1090000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":555000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":555000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1659000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1659000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":569000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":569000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2191000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2191000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2191000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":498000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":498000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1008000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":510000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":510000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1605000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1605000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":597000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":597000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2154000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2154000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2154000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1228000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1228000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":628000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":628000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1985000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1985000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":757000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":757000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2843000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2843000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2843000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":892000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":892000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1853000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1853000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":961000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":961000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2934000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2934000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1081000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1081000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4155000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4155000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4155000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1342000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1342000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2854000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2854000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1512000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1512000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4446000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4446000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1592000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1592000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6026000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6026000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1509000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1509000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2876000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2876000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1367000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4150000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4150000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1274000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1274000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5254000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5254000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":883000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":883000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1682000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1682000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":799000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":799000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2374000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2374000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":692000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":692000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2977000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":2977000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":519000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":519000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1026000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1026000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":507000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":507000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1530000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1530000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":504000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":504000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2130000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2130000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1832000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1832000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4923000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4923000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3091000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3091000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8981000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8981000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4058000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4058000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14174000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14174000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5899000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5899000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12001000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12001000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6102000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6102000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18246000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18246000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6245000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6245000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24639000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":24639000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6133000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6133000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12121000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5988000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18563000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6442000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25408000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7031000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":226000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":676000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":215000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":883000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":187000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":187000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":561000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":729000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":155000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":155000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":145000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":145000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":436000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":564000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":564000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":106000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":209000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":310000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":412000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":412000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":271000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":271000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":169000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":612000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":612000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1067000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1067000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":438000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":869000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":869000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":431000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":431000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1291000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1291000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":422000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":422000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1702000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1702000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":393000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":393000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":775000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":382000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1148000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":373000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1553000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":436000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestExpenseOtherShortTermBorrowings":{"label":"Interest Expense, Other Short-term Borrowings","description":"Interest expense incurred during the reporting period on other short-term borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2085000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":758000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":332000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1056000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":298000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1348000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1405000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":342000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":358000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":164000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":499000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":516000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":157000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":158000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":644000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":644000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":248000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":123000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":124000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":124000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":173000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":173000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":110000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":110000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":391000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":231000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":231000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":119000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":119000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":241000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":147000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":147000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":462000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":462000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":190000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":664000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":229000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":228000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":228000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":490000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":255000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":255000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":740000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":740000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":250000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":250000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":235000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":226000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":676000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":215000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":883000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":75000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":15000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1089000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":544000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":272000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":816000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":272000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1089000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":272000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":272000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":272000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":272000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1089000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1089000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1089000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":433000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":433000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":179000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":612000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":612000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":179000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":179000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":789000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":223000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":223000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":123000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":41000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":149000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":118000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":182000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":182000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":64000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":64000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":82000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":92000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":92000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":274000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":274000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":58000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":182000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":296000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":143000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":143000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":438000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":438000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":157000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":157000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":157000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":157000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":313000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":313000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":156000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":156000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":470000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":470000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":157000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":157000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":618000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":618000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":134000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":134000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":403000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":135000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":531000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":81000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":582000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":582000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":685000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":685000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1056000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1056000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":371000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":371000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1321000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1321000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":644000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":325000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":325000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":977000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":977000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":333000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":333000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1221000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1221000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":162000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":180000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":226000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":163000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":232000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":232000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":802000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":802000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":516000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":516000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1493000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1493000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":671000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":671000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1698000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1698000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":601000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":601000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2870000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2870000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1417000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1417000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2863000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2863000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1446000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1446000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3653000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3653000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":790000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4447000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4447000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":826000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":826000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1465000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":639000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2028000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":563000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2462000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":582000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27479000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15145000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":7457000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21030000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5885000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27096000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":27096000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6259000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13654000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":13654000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":7395000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":7395000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20686000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20686000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7032000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7032000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28975000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28975000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":28975000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7596000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7596000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15125000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":15125000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7529000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":7529000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21809000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21809000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6684000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6684000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31072000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":31072000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":31072000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8390000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8390000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16420000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16420000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":8030000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":8030000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23517000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23517000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7097000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7097000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31908000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":31908000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":31908000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8288000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8288000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15089000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15089000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6801000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6801000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23979000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23979000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8890000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8890000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30693000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":30693000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":30693000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9008000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9008000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16358000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16358000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7350000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7350000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24654000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24654000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8296000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8296000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32405000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32405000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32405000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8621000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8621000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16686000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16686000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8065000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8065000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23963000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23963000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7277000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7277000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33500000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":33500000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":33500000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10720000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10720000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20616000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20616000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9896000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9896000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29283000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":29283000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8667000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8667000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39169000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":39169000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":39169000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10754000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10754000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21417000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21417000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10663000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10663000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31218000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":31218000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9801000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9801000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42687000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":42687000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":42687000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9010000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9010000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20469000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20469000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11459000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11459000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30651000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":30651000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10182000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10182000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42052000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":42052000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6158000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6158000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16346000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16346000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10188000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10188000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26430000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":26430000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10084000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10084000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37002000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":37002000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10100000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10100000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20288000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20288000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10188000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10188000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30740000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":30740000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10452000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10452000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41432000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":41432000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11116000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11116000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20856000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20856000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9740000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9740000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33079000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33079000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12223000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12223000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44810000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":44810000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11233000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11233000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22823000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":22823000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11590000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11590000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33311000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":33311000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10488000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10488000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43937000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":43937000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10439000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10439000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22221000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":22221000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11782000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11782000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33882000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33882000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11661000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11661000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46335000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":46335000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12724000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":12724000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26111000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13387000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39596000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":13485000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":54691000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13266000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30691000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16787000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":8178000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24897000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8110000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32967000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32967000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9203000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17357000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":17357000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":8154000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":8154000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25541000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25541000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8184000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8184000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33871000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33871000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":33871000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8912000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8912000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8912000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16965000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":16965000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8053000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":8053000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8053000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24832000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24832000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7867000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7867000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7867000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32655000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32655000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32655000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7823000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8421000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8421000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":8421000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":8421000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16262000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16262000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7841000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7841000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7841000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":7841000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24192000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24192000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7930000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7930000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7930000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":7930000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32385000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":32385000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":32385000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8193000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":8193000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8782000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8782000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":8782000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":8782000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":8782000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16969000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":16969000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8187000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":8187000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":8187000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8187000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":8187000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25177000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25177000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8208000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8208000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":8208000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8208000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":8208000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33480000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":33480000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33480000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8303000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":8303000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":8303000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8930000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8930000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":8930000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":8930000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":8930000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17079000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17079000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8149000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8149000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":8149000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8149000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":8149000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25364000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25364000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8285000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8285000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":8285000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8285000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":8285000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33495000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33495000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":33495000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8131000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8131000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":8131000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9100000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9100000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":9100000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9100000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17306000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17306000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8206000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8206000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8206000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8206000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26291000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26291000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8985000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8985000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":8985000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8985000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36326000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36326000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36326000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10035000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":10035000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10865000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10865000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":10865000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10865000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20936000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20936000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10071000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10071000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":10071000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10071000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31204000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":31204000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10268000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10268000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":10268000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10268000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41733000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":41733000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":41733000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10529000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":10529000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11510000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11510000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":11510000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11510000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22150000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22150000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10640000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10640000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":10640000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10640000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32913000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":32913000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10763000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10763000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":10763000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10763000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43726000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":43726000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":43726000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10813000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":10813000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11387000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11387000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":11387000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11387000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22040000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":22040000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10653000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10653000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":10653000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10653000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32666000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":32666000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10626000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10626000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":10626000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10626000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43052000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43052000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10386000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":10386000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10004000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10004000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":10004000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19799000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19799000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9795000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9795000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":9795000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29881000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29881000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10082000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10082000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":10082000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39982000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":39982000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10101000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10048000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10048000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20263000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20263000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10215000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10215000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30622000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":30622000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10359000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10359000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41013000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":41013000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9990000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9990000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20543000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":20543000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10553000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10553000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32388000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32388000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11845000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11845000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44778000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":44778000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11722000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11722000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23336000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":23336000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11614000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11614000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34712000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":34712000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11376000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11376000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46027000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":46027000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11190000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11190000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23153000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23153000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11963000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11963000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35734000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35734000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12581000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12581000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48804000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":48804000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13140000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":13140000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27675000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":14535000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42272000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14597000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57745000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14888000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2748000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1190000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":593000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1734000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":544000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2187000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2187000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":445000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":918000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":918000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":473000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":473000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1373000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1373000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":455000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":455000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1776000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1776000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1776000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":426000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":426000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":872000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":872000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":446000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":446000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1241000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1241000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":369000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":369000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":615000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":615000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":945000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":945000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":330000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":330000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1339000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1339000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1339000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":851000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":851000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":445000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1280000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1280000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":429000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":429000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1717000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1717000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1717000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":902000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":902000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":453000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":453000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1365000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1365000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":463000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":463000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1849000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":979000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":979000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":491000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":491000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1465000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1465000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":486000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":486000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1961000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1961000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1961000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":488000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1024000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1024000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":536000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":536000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1559000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1559000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":535000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":535000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2116000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2116000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2116000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1156000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1156000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":590000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":590000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1739000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1739000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1274000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1274000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":656000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":656000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1911000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1911000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":637000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":637000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2542000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2542000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":597000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":597000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1188000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":591000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":591000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1723000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1723000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2164000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2164000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":405000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":884000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":884000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":479000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":479000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1411000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1411000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":527000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":527000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1948000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":695000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":695000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1546000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1546000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":851000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":851000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2435000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2435000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":889000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":889000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3340000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3340000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":958000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":958000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1892000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1892000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":934000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":934000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2809000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2809000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":917000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":917000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3678000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3678000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":885000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":885000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1832000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1832000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":947000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":947000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3625000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3625000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1793000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1793000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5862000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5862000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2155000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2155000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4450000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2295000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6654000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2204000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8966000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2375000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":451000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":216000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":112000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":349000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":133000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":280000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":280000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":137000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":137000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":424000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":424000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":144000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":144000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":571000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":571000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":571000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":293000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":445000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":289000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":429000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":570000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":570000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":570000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":275000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":139000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":139000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":415000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":415000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":273000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":273000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":134000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":134000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":130000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":130000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":112000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":112000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":337000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":337000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":111000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":111000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":103000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":208000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":312000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":312000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":411000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":93000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":187000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":187000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":93000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":93000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":253000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":85000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":85000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":220000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":220000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":119000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":180000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":180000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":236000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":236000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":137000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":41000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":34000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":101000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17791000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8218000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":11884000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":15022000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15022000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3195000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5592000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":5592000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":8623000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8623000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":10875000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10875000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10875000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3530000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":3530000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5432000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5432000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6863000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6863000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6863000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1440000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1440000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2273000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2273000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3316000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3316000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4158000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4158000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4158000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":768000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":768000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1439000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1439000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2238000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2238000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3274000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3274000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3274000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":665000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":665000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1352000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1352000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2047000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2047000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2784000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2784000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":649000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":649000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1330000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2112000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2112000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2930000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":845000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1698000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2665000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2015-01-01","end":"2015-12-31","val":2784000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2930000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2930000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":845000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1698000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2665000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3724000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3724000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3724000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1061000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1061000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2272000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2272000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5008000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5008000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5008000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1434000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1434000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3044000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3044000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4791000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4791000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6931000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6931000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1805000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1805000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3533000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3533000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":5117000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5117000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6681000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":6681000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1296000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1296000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2519000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3525000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3525000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4360000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4360000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":706000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":706000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1443000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1443000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2137000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2137000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2845000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2845000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1178000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1178000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2859000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2859000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5762000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5762000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9674000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9674000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7055000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7055000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12202000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12202000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":18205000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18205000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28322000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":28322000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6562000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6562000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12712000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":19872000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":26142000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5400000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":1894000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1894000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1894000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1721000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1358000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1377000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":996000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1086000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":861000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":792000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":792000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":751000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":818000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":714000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":394000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":394000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":394000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":394000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":394000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":491000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":449000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net","description":"Fair value as of the balance sheet date of all derivatives not designated as hedging instruments.","units":{"USD":[{"end":"2019-12-31","val":459000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":913000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2371000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2396000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2033000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2044000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2051000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1933000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1839000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1991000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1806000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1897000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1799000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1896000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1819000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1819000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1778000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14824000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7885000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":3993000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11876000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3991000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15647000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15647000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4023000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8107000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":8107000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":4084000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":4084000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12272000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12272000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4165000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4165000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16650000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16650000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16650000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4268000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4268000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8453000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":8453000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4185000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":4185000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12571000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12571000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4118000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4118000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17418000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":17418000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":17418000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4439000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4439000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8806000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8806000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4367000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4367000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13132000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13132000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4326000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4326000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17570000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17570000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17570000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4377000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4377000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8612000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8612000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4235000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4235000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12825000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":12825000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4213000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4213000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17878000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17878000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":17878000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4400000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8826000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8826000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4426000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4426000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13382000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13382000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4556000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4556000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17498000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17498000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":17498000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4570000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4570000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9098000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9098000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4528000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4528000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14130000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14130000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":5032000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5032000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18874000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18874000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18874000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5364000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5364000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10509000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10509000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5145000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5145000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15528000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15528000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5019000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5019000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20809000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20809000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":20809000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5702000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5702000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11243000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11243000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5541000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5541000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16780000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16780000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5537000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5537000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22191000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22191000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":22191000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5536000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5536000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11063000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11063000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5527000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5527000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16715000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16715000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5652000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5652000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23524000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23524000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5455000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5455000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10881000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10881000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5426000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5426000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16854000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16854000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5973000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5973000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21636000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":21636000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5270000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5270000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10549000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10549000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5279000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5279000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16025000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16025000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5476000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5476000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21649000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":21649000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5570000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5570000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11253000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11253000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5683000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5683000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17120000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17120000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5867000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5867000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21615000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":21615000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5884000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5884000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11725000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11725000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5841000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5841000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17634000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":17634000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5909000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5909000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23391000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23391000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6167000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6167000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12353000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12353000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6186000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6186000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18949000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18949000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6596000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6596000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27782000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27782000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6012000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6012000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12206000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6194000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18573000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6367000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24909000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6347000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":1890000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1802000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1802000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1900000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1900000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2045000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2045000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2055000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2055000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2348000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2348000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2641000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2641000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2744000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2744000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2633000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2019-12-31","val":153000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":2855000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2872000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2872000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2911000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2911000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2767000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2767000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2066000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2066000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1238000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1238000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1267000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1267000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1267000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1267000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1267000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1415000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1391000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1321000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1251000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1194000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1150000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1111000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1071000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1386000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1347000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1522000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1480000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1438000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1396000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1453000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1623000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1571000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1611000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1562000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1514000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1465000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1417000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1367000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1319000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1270000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1221000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1259000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1206000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1153000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":641000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":641000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":641000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":452000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":866000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":873000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":764000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":653000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":543000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":180000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":157000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":168000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":195000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":113000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":94000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":129000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":111000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":148000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":148000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":168000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":197000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":123000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":118000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":126000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":121000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":146000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":146000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":104000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":201000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":314000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":311000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":303000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":290000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":283000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":277000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":5486000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5959000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5959000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6257000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6257000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4110000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2018-09-30","val":53300000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":783386000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":783386000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":783386000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":767485000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":753030000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":732334000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":732334000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":732334000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":732334000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":732334000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":780095000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":726561000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":720316000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":693403000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":693403000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":693403000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":693403000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":693403000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":756354000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":673971000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":668460000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":666949000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":666949000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":666949000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":666949000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":666949000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":742118000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":679440000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":691214000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":692452000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":692452000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":692452000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":692452000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":692452000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":778709000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":711488000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":718511000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":705815000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":705815000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":705815000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":705815000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":705815000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789886000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":731653000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":864442000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":850112000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":850112000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":850112000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":850112000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":850112000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":929081000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":871169000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":909652000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":916929000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":916929000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":916929000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":916929000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":916929000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":985210000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":912136000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":919677000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":912619000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":912619000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":912619000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":912619000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":912619000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":924521000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":911055000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":920757000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":885093000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":885093000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":885093000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":885093000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":885093000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":905345000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":971174000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005040000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1050608000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1050608000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1050608000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1050608000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1050608000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1087444000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1097564000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1104448000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1108413000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1108413000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1108413000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1108413000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1108413000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1121565000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1121316000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1123854000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1075759000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1075759000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1075759000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1075759000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1075759000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1128920000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1136158000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1177159000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1208128000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1208128000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1208128000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1208128000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1208128000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1226817000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1257560000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1341870000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1353084000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1353084000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1353084000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1353084000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1353084000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1357390000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1349598000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1405626000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1412397000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1412397000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1506222000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","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":"2010-12-31","val":851514000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":851514000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":851514000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":838290000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":824116000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":804177000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":853874000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":801372000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":795954000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":769223000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":834908000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":752112000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":747506000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":747368000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":825535000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":763813000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777177000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":778668000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":867985000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800373000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":808466000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":796285000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":883517000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":826449000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":970230000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":954640000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1036732000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":980156000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1019614000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1026290000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1096421000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025364000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1033516000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1030493000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1044873000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1034975000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045958000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1013272000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1035841000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1102995000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1137938000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1186932000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1186932000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1225184000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236988000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1245378000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1249769000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1249769000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1249769000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1258176000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1253886000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1252474000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1210787000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1210787000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1210787000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1266465000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1274230000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1313952000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1352135000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1352135000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1352135000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1372599000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1403317000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1494023000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1503412000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1503412000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1503412000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1513105000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1510358000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1570043000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1582654000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1582654000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1677502000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3586000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":9386000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":9386000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9386000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6479000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6511000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7344000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6847000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7527000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8185000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6905000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6672000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6468000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7266000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6155000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6462000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7928000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6964000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8334000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8320000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7444000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6902000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6648000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6946000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6934000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7537000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7699000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7315000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6952000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7313000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":7499000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7996000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7639000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8315000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":6728000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8013000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":8013000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7401000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":7401000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":7401000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6153000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6153000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":6272000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8729000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":8729000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":8729000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7981000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":7981000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7730000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7160000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6887000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LoansAndLeasesReceivableCommercial":{"label":"Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)","description":"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":252655000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":252655000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":252655000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":229891000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":232596000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232249000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":232249000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":232249000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":232249000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":232249000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230450000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232598000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239115000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250031000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":250031000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":250031000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":250031000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":244674000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259864000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271889000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271178000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":261610000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":261610000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":261610000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":261610000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":261610000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":266640000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":259595000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250942000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251248000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":333158000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":333158000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":333158000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":333304000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334226000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334504000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-12-31","val":109000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1871000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1871000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1871000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1678000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1919000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":995000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":823000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":864000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1292000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2427000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2427000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2427000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2427000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2427000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1989000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2271000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1747000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":846000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":846000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":846000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":846000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":846000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1808000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1263000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":758000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":758000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":758000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":758000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":758000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":614000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1268000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1428000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":941000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":941000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":941000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":941000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":941000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1516000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2423000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2964000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1100000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1100000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1100000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1100000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2465000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3263000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3878000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3199000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":3199000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3199000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3199000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3199000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3153000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":641322000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":641322000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":641322000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":623370000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":614901000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":598308000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":598308000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":598308000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":598308000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":598308000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572360000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":564074000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562535000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":558288000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":558288000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":558288000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":558288000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":558288000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":551274000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":551445000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":556213000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":566319000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":566319000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":566319000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":566319000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":566319000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":574327000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":587918000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":586871000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":594768000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":594768000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":594768000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":594768000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":594768000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":594517000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":592899000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":585168000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":585752000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":585752000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":585752000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":585752000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":585752000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":585845000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":602936000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":721587000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":734901000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":734901000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":734901000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":734901000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":734901000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":738861000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":756905000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":777957000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":769319000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":769319000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":769319000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":769319000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":769319000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":768065000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":781980000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":782377000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":777052000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":777052000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":777052000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":777052000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":777052000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":780644000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":776126000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":780053000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":772774000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":772774000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":772774000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":772774000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":772774000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":775086000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":830832000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":853038000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":848664000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":848664000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":831050000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":631936000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":631936000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":631936000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":616891000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":608390000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":590964000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":590964000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":590964000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":590964000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":590964000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565513000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":556547000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":554350000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":551383000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":551383000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":551383000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":551383000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":551383000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":544602000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":544977000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":548947000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":560164000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":560164000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":560164000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":560164000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":560164000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":567865000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":579990000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":579907000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586434000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":586434000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":586434000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":586434000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":586434000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":586197000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":585455000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":578266000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":579104000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579104000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":579104000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":579104000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":579104000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":579104000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":578899000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":596002000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":714050000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":727202000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":727202000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":727202000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":727202000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":727202000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":731546000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":749953000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770644000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":761820000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":761820000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":761820000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":761820000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":761820000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":760069000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":774341000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":774062000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":770324000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":770324000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":770324000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":770324000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":770324000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":772631000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":768725000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":773900000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":766502000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":766502000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":766502000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":766502000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":766502000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":766357000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822851000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":845308000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":841504000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":841504000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":824163000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":3974000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2729000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":2729000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17848000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":17848000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16696000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":16696000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16486000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16486000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16131000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16131000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15167000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":890000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16401000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":855000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":884000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1162000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":528000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":221000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4860000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1588000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1065000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1239000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":805000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":108000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":70000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":70000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":409000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":858000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1682000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1682000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1682000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1682000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1682000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1476000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":844000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":493000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-12-31","val":599782000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":599782000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":599782000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":581056000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":577280000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":564059000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":564059000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":564059000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":564059000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":564059000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":555582000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":548093000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":555574000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":564589000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":564589000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":564589000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":572175000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":583928000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":551383000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5798000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6727000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":5588000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10045000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10045000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9017000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9831000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10939000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10939000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10353000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10353000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10353000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10652000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9283000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12510000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15450000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18574000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16604000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18212000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19269000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19269000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16553000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21035000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20432000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20432000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17490000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17490000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17490000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17490000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15189000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15189000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":12236000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8896000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7499000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6150000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4417000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4416000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":2904000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2839000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4200000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3776000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2015-12-31","val":4309000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4054000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3235000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2490000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7625000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5516000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7308000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7322000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4448000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4448000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6332000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2683000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3041000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2997000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3140000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2891000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3392000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3392000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3593000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3587000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7353000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7353000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7806000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6162000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6662000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6662000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7936000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13731000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14230000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15077000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13045000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23728000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1047000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1027000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":924000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1161000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1161000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1104000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1267000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1462000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1462000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1443000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1443000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1443000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1467000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1369000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1650000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1817000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2288000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2373000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2600000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2781000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2781000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2717000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3405000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3429000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3429000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2941000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2704000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2705000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2705000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2301000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2301000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1897000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1434000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1397000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1349000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1733000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1733000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1129000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1109000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":996000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1228000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1228000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1162000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1321000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1512000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4512000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1484000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1484000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1484000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1537000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1467000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1744000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1906000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2359000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2602000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2854000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3060000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3060000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2780000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3541000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3565000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3565000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3430000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3107000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3107000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2842000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2705000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2705000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2214000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2214000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2173000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1897000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1857000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1824000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1560000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1434000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1434000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1434000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1434000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1397000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1397000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11397000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11397000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1349000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1349000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1349000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1349000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1733000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1733000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1733000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1349000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1599000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":5119000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5101000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1080000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1307000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1307000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1229000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1386000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1574000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1574000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4534000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4534000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4534000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4601000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4537000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1807000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2479000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2913000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3428000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3708000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4576000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4576000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3060000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3899000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4448000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4448000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3565000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3587000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4220000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3633000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2841000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2841000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2588000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2588000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2542000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2173000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2101000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2062000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1693000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1560000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1560000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1560000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1560000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1434000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2908000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12908000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12908000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11397000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11397000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11397000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11397000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1349000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1349000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1349000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1397000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3999000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3980000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2960000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3184000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3184000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2036000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2580000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3064000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3064000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3341000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3341000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2929000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4199000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2981000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6368000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6524000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7041000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4453000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4884000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5152000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5152000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5323000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6669000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6941000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6941000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4979000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5001000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5670000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5513000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3633000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3633000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2727000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2727000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2683000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2542000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2397000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2352000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2891000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1693000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1693000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1693000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2462000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1560000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4983000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4983000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4983000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12908000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12908000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12908000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12908000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11397000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11397000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11397000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22908000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1349000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":2997000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2154000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2061000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":3350000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2586000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3817000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3493000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3579000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1801000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-03-31","val":7027000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5817000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1937000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4054000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2628000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1699000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":5688000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3489000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2615000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5790000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3645000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2856000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5160000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2917000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2373000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2455000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1110000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1853000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2764000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1611000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":5295000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3590000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2422000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5813000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4051000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2051000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":12281000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":791000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1004000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":469000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":234000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":701000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":247000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":495000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":495000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":248000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":744000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":249000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":249000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":915000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":512000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":512000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":257000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":257000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":785000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":262000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":262000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":524000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":524000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":262000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":787000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":787000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":263000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":777000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":270000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":540000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":540000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":810000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":810000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":841000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":841000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":268000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":268000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":561000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":561000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":293000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":293000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":867000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":867000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":306000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":613000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":613000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":536000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":268000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":664000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":128000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":128000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":826000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":458000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":229000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":718000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":718000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":260000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":260000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1428000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":241000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":241000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":482000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":482000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":723000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":723000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":241000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":241000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1010000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1010000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":221000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":221000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":674000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":674000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":558000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":279000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":838000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":280000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1205000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":280000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":723000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":143000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":209000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":329000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":329000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":344000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":930000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":930000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1133000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1133000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1133000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1133000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1133000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":256000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":256000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":416000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":416000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":466000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":274000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":274000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":316000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":316000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":85000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":167000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":237000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":237000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":237000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":"2009-01-01","end":"2009-12-31","val":25603000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8071000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":38743000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":35290000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":35290000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19744000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19365000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-19365000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-34171000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34171000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-55809000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-55809000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-55809000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47234000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47234000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6712000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-6712000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14029000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14029000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-43171000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-43171000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-43171000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62070000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":62070000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21287000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-21287000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-28642000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28642000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-29519000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-29519000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-29519000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73635000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":73635000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10211000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10211000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":19500000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19500000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20839000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20839000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20839000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76389000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":76389000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16872000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16872000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":20986000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":20986000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9093000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9093000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9093000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83581000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23300000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":34936000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":34936000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":19704000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19704000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19704000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78725000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19447000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55609000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":55609000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":62091000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":62091000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":62091000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68892000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":68892000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6054000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6054000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1116000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1116000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-8808000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-8808000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-8808000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12261000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12261000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3491000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3491000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3768000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3768000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-33494000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-7168000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21880000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21880000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84502000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":84502000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":115850000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":115850000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":162141000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":162141000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":36712000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45782000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":45782000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":49885000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":49885000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":52948000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":52948000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12827000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":12827000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9600000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9600000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":9171000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9171000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-38642000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-38642000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51923000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":51923000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55107000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":55107000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":91789000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":91789000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":121176000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":121176000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19266000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":19266000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44720000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":44720000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":125507000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":125507000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137067000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":137067000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6654000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6654000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3100000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":50389000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":55310000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91604000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":83581000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23300000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":78725000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19447000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":-33153000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1040000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":-422000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3538000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3538000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":431000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2327000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-2327000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":19920000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19920000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":31506000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31506000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":31506000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17022000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17022000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22689000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":22689000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14969000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14969000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":26361000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":26361000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":26361000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2892000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2892000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8398000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8398000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5182000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5182000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-946000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-946000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-946000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12080000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-12080000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22517000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-22517000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18587000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18587000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-29887000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-29887000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-29887000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4288000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4288000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-529000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-529000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3612000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3612000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4938000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4938000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4938000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4849000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18539000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28342000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28342000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-38434000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38434000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38434000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11111000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29105000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-51299000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-51299000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-42180000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-42180000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-42180000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4971000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4971000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14661000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-14661000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-21577000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-21577000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12726000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-12726000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-12726000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11902000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-11902000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2465000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2465000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-14057000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14057000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-83000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-26409000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9384000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9384000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73488000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-16716000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-92182000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-92182000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88685000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-88685000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":720000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":720000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-62917000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-62917000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-61204000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-61204000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-52354000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-52404000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3700000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-3707000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72650000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-72657000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-58323000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-58330000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-83392000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-83392000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12290000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12290000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52478000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-52478000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-60736000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-60736000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-59787000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-59787000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19260000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-19260000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70275000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-70275000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-182136000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-182136000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-195183000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-195183000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30351000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":30351000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30354000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-54467000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-110605000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19364000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4849000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18539000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-11111000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29105000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":4928000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5301000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":9358000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":12329000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12329000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6176000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9907000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":9907000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":13789000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13789000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":16182000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16182000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16182000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4218000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4218000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6116000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":6116000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9277000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9277000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":10831000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10831000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10831000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4759000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4759000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7212000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7212000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10706000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10706000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13158000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13158000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13158000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5705000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5705000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6606000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6606000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10419000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10419000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11681000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11681000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11681000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12738000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":12738000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4760000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4760000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8585000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8585000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10398000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10398000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10398000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5344000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7176000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9761000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9761000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":13366000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13366000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13366000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4137000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4978000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5926000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5926000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14496000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14496000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":14496000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5668000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5668000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9333000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9333000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13239000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13239000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18141000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":18141000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18141000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1358000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1358000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5022000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5022000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9571000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9571000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14753000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14753000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1819000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1819000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4881000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4881000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":7530000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7530000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":12491000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":12491000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":685000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":685000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4072000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4072000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":8080000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8080000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13137000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":13187000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2563000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2570000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5110000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5117000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10229000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10236000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":15990000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15990000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4225000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4225000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8176000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8176000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":14147000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":14147000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20747000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20747000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":928000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":928000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5108000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5108000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10707000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10707000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":13097000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13097000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":496000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":496000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4974000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10287000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":18085000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7190000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5344000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7176000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":4137000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4978000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":6645000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3377000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":1471000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3798000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":421000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5096000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5096000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2033000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3588000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":3588000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1555000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":1555000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4474000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4474000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":886000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":886000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5835000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2622000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2622000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2622000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4341000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4341000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1719000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1719000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1719000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5448000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5448000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7052000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7052000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7052000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1604000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3223000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3223000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3223000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":3223000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5165000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5165000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1942000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1942000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1942000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1942000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6226000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6226000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1061000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1061000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1061000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":1061000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8112000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8112000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8112000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1886000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":1886000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3564000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3564000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":3564000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":3564000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":3564000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4908000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4908000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1344000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1344000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1344000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1344000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1344000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7650000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7650000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2742000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2742000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2742000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2742000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2742000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8073000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":423000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":423000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":423000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3624000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3624000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3624000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3624000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":3624000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5034000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5034000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1410000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6676000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6676000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1642000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1642000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1642000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1642000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1642000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8574000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8574000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8574000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1898000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1898000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1898000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2832000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2832000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":2832000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2832000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4538000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4538000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1706000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4896000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4896000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6920000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6920000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6920000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2024000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":2024000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4958000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4958000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1741000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1741000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1741000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1741000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6611000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6611000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1653000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7509000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7509000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7509000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":898000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":898000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3366000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3366000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":3366000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3366000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6342000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6342000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2976000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2976000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":2976000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2976000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8088000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8088000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1746000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1746000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":1746000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1746000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11944000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11944000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11944000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3856000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":3856000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1193000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1193000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1193000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1193000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4272000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4272000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3079000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3079000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":3079000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3079000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6409000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6409000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9907000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9907000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3498000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":3498000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3265000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3265000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2263000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2263000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":2263000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5559000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5559000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2294000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2294000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":2294000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10259000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":10259000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4700000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3531000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3531000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6392000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6392000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2861000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2861000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9428000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9428000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3036000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3036000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11732000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":11732000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4125000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4125000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6124000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6124000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1999000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1999000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9814000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9814000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3690000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3690000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13338000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":13338000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3908000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3908000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7157000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7157000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3249000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3249000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9408000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9408000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2251000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2251000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12631000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12631000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2793000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2793000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5765000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5765000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2972000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2972000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8484000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8484000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2719000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2719000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10999000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10999000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4406000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4406000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8616000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4210000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11646000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3030000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15601000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4297000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3140000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3140000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3140000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":91949000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":91949000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91949000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108119000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":126122000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138143000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":138143000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":138143000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":138143000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":138143000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186393000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141620000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138192000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139526000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":139526000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":139526000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":139526000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":139526000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212707000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144476000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133411000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149823000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":149823000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":149823000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":149823000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":149823000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":219202000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155493000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151374000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161794000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":161794000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":161794000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":161794000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":161794000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221974000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172419000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166133000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176499000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":176499000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":176499000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":176499000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":176499000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240642000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184359000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215933000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209576000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":209576000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":209576000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":209576000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":209576000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287130000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227064000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233178000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":253655000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":253655000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":253655000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":253655000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":253655000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":314413000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243090000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232575000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237821000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":237821000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":237821000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":237821000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":237821000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":233804000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225898000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226457000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222607000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":222607000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":222607000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":222607000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":222607000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213262000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266840000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":270086000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314777000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":314777000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":314777000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":314777000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":314777000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327976000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324576000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":331195000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":353578000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":353578000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":353578000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":353578000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":353578000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345653000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346144000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":353352000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":354413000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":354413000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":354413000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":354413000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":354413000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":339594000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":338974000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326545000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":322222000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":322222000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":322222000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":322222000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":322222000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306574000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343209000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315961000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":322383000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":322383000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":322383000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":322383000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":322383000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320864000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":331373000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":322848000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314131000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":314131000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":332760000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26160000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13857000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":6976000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20720000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6863000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26643000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":26643000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7098000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14079000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":14079000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":6981000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":6981000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21080000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":21080000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7001000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7001000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28299000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":28299000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":28299000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7332000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7332000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7332000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14494000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":14494000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7162000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":7162000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7162000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21451000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21451000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6957000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6957000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6957000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29741000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":29741000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":29741000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8290000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7948000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7948000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":7948000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":7948000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15265000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15265000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7317000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7317000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7317000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":7317000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22585000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22585000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":7320000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29375000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":29375000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":29375000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6790000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":6790000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7295000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7295000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":7295000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7295000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":7295000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14292000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":14292000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6997000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6997000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":6997000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6997000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":6997000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21536000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21536000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7244000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7244000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":7244000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7244000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":7244000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29293000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29293000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29293000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7757000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7757000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":7757000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7427000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7427000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7427000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":7427000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":7427000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14981000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14981000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7554000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7554000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":7554000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7554000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":7554000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22708000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22708000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7727000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7727000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":7727000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7727000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":7727000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29619000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":29619000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":29619000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6911000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":6911000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":6911000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7969000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7969000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":7969000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7969000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15742000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15742000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7773000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7773000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":7773000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7773000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24570000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":24570000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8828000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8828000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":8828000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":8828000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32899000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":32899000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":32899000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8329000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":8329000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9375000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9375000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":9375000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9375000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19251000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19251000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9876000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9876000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":9876000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9876000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28473000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":28473000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9222000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9222000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":9222000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9222000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36609000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":36609000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":36609000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8136000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":8136000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9808000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9808000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":9808000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9808000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19482000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19482000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9674000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9674000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":9674000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9674000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29243000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29243000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9761000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9761000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":9761000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9761000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37426000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":37426000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":37426000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8183000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":8183000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19359000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19359000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9791000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9791000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":9791000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9791000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29097000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29097000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9738000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9738000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":9738000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9738000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39498000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39498000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10401000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":10401000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9519000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9519000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":9519000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19121000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19121000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9602000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9602000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":9602000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29012000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29012000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":9891000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9891000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":9891000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36133000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":36133000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7121000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9187000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18484000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18484000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":9297000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":9297000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27953000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":27953000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9469000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9469000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37280000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":37280000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9788000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9788000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19811000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19811000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10023000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10023000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30158000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30158000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10347000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10347000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39040000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":39040000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10272000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10272000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20687000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20687000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10415000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10415000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31066000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":31066000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10379000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10379000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41368000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41368000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10741000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10741000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21604000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21604000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10863000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10863000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32824000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":32824000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11220000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11220000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46130000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":46130000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10818000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10818000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21867000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":11049000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33356000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11489000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44209000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11301000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7598000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3389000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":1524000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4771000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1382000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6154000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6154000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3659000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5346000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":5346000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1687000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":1687000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6404000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6404000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1058000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1058000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7222000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7222000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7222000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3479000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3479000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3479000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5453000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":5453000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1974000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1974000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1974000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7127000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7127000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1674000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1674000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1674000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8483000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8483000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8483000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1356000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3940000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3940000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3940000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":3940000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5905000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5905000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1965000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1965000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1965000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1965000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7479000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7479000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1574000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1574000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1574000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":1574000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8518000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8518000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8518000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1039000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":1039000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4118000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4118000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":4118000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4118000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":4118000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6030000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6030000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1912000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8136000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8136000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2106000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2106000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2106000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2106000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2106000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1657000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1657000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":1657000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3489000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3489000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3489000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3489000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":3489000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5406000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5406000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6990000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6990000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1584000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8597000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8597000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8597000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3235000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3235000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":3235000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3235000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5096000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5096000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1861000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1861000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1861000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1861000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6789000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6789000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1693000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1693000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1693000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1693000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8239000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8239000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8239000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1450000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1450000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3113000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3113000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":3113000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3113000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5225000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5225000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7507000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7507000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2282000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2282000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":2282000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2282000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9435000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9435000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9435000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1928000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1928000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3076000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3076000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":3076000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":3076000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5614000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5614000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2538000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2538000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":2538000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2538000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7541000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7541000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1927000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1927000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":1927000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1927000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8938000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8938000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8938000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1397000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":1397000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1846000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1846000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1846000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1846000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3849000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3849000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2003000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2003000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2003000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2003000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5956000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5956000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2107000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2107000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2107000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2107000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9166000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9166000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3210000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":3210000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4442000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4442000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":4442000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6691000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6691000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2249000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2249000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":2249000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9125000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9125000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2434000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2434000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":2434000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11438000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":11438000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2313000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3339000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3339000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5845000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5845000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2506000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2506000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8457000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8457000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2612000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2612000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9864000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":9864000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3720000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3720000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6356000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6356000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2636000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2636000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8971000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8971000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2615000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2615000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10162000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":10162000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3767000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3767000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6480000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":6480000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2713000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2713000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9048000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9048000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2568000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2568000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12629000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12629000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3696000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3696000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6397000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6397000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2701000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2701000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9251000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9251000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2854000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2854000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13171000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13171000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3646000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3646000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6494000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2848000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8242000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1748000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8970000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3288000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1113000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":497000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":246000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":763000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":266000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1015000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1015000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":453000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":453000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":222000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":222000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":707000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":707000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":254000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":254000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":956000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":956000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":956000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":586000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":586000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":907000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":907000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":321000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":321000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":205000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":470000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":470000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":265000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":265000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":743000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":743000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":273000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":997000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":997000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":997000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":180000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":444000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":264000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":264000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":578000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":578000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":813000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":813000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":813000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":407000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":212000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":212000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":224000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":224000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":380000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":211000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":211000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":563000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":563000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":183000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":183000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":330000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":162000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":162000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":531000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":531000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":688000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":198000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":198000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":307000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":307000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":669000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":164000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":118000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":291000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":168000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":173000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":488000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":493000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":202000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":382000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":382000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":157000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":157000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":782000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":782000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":297000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":297000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":803000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":803000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":356000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":356000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":949000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":950000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":209000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":387000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":178000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":178000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":569000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":576000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":189000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":189000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1071000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1071000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":472000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":472000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":812000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":812000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":340000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":340000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1038000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1038000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":226000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":226000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2387000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2364000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":311000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":530000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":530000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":336000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2349000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2349000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":261000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":261000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":551000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":290000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":909000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":358000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1659000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":360000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":360000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":360000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":360000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":360000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2016-09-30","val":5000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3899000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3899000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3786000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3671000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3556000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3440000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3440000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3440000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3440000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3323000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2703000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2578000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2451000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2451000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2451000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2451000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1824000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1689000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":553000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":405000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":2872000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2371000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2396000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2057000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2033000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2044000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2051000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1901000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1933000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1839000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":848664000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":848664000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":848664000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":847916000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":845733000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":831191000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":831191000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":831191000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":831191000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":831191000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":811646000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":870252000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":855913000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":885049000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":885049000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":885049000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":885049000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":885049000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":906313000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":949952000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":961222000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":971900000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":971900000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":971900000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":971900000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":971900000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":989862000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1040284000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1048912000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1061825000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1061825000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1061825000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1061825000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1061825000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1043296000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1101267000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1130534000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1196018000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1196018000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1214814000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":841504000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":841504000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":841504000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":841117000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":839069000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":824708000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":824708000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":824708000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":824708000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":824708000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":806378000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":865038000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":851102000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":879780000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":879780000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":879780000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":879780000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":879780000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898706000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":942381000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":953049000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":963133000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":963133000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":963133000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":963133000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":963133000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980633000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1030853000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1038993000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1051737000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1051737000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1051737000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1051737000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1051737000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1033157000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1090411000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1119114000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1184499000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1184499000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1201871000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":{"Business":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}],"pure":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}],"Segment":[{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"Office":[{"end":"2020-12-31","val":21,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}],"pure":[{"end":"2018-12-31","val":25,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1599000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":811000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":397000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1213000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":402000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1609000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1609000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":426000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":804000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":804000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":378000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":378000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1198000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1198000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":394000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":394000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":785000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":785000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":383000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":383000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1182000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1182000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":397000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":397000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1565000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1565000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1565000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":394000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":394000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":781000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":781000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":387000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":387000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1199000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1199000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":418000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":418000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1573000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1573000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1573000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":398000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":398000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":789000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":789000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":391000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":391000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1179000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1179000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":390000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":390000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1585000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1585000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1585000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":790000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":790000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":404000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":404000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1599000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1599000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1599000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":834000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":834000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":405000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":405000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":466000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":466000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1846000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1846000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1846000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":448000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1331000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1331000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":449000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":449000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1770000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1770000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1770000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":441000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":441000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":867000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":867000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":426000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":426000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1336000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1336000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":469000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":469000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1754000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1754000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1754000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":453000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":453000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":891000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":891000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1370000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1370000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":479000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":479000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1771000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1771000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":432000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":432000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":881000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":881000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":449000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":449000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1362000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1362000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":481000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":481000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1817000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1817000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":467000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":467000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":932000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":465000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1415000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1415000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":483000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":483000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1796000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1796000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":478000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":902000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":424000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":424000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1419000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1419000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1910000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1910000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":462000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":947000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":947000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":485000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1440000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1440000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":493000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1903000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1903000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":469000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1006000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1006000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":537000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":537000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1491000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1491000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":485000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":485000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1938000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1938000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1014000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":493000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1535000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":521000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2017000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":524000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":78000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":119000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":155000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":147000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":49000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":150000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":52000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":203000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1214000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1190000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1120000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":955000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":918000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":880000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1133000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1235000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1195000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1155000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1116000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1170000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1294000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1294000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1246000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1297000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1251000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1205000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1205000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1159000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1114000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1068000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1024000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1024000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":980000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":935000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":971000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":923000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":923000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":876000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":216000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":1280000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1280000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1214000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1190000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1120000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1053000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":955000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":918000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":880000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":880000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1133000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1095000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1235000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1195000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1195000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1155000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1116000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1170000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1294000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1294000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1294000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1246000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1297000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1251000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1205000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1205000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1205000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1159000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1114000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1068000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1024000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1024000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1024000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":980000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":935000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":971000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":923000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":923000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":876000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":1240000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1215000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1132000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":903000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":641000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":432000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":665000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":452000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":449000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":456000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":332000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":266000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":122000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":160000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":166000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":187000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":234000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":319000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":292000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":277000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":166000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":492000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":490000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":492000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":529000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":515000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":515000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":515000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":464000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":344000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":315000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0273,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0274,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0275,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0276,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0276,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0276,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0276,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0276,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0277,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0277,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0278,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0279,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.0279,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0279,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0279,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0279,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0238,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0239,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0229,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0229,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0.0229,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0229,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0229,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0229,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.023,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.023,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0236,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.027,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.027,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.027,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.027,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.027,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0271,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0294,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0292,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0291,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0291,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0291,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0291,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0291,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0289,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0287,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0286,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0284,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.0284,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0284,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0284,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0284,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0282,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0281,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0287,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0285,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0.0285,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0283,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":758000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":705000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":629000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":550000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":471000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":391000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":233000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":5080000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":5080000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5080000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5169000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3723000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4467000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4467000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4467000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4467000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6076000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5006000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5104000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4584000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6705000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6705000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6705000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6705000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6705000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5817000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6366000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5784000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5723000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5723000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5723000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5723000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5723000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4813000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6582000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6662000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6240000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6240000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6240000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6240000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6240000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5942000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7832000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7429000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7606000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7606000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7606000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7606000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7606000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5626000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6707000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7577000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7894000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7894000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7894000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7894000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7894000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7176000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8668000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12076000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7947000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7947000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7947000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7947000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7947000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5984000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6621000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7394000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6373000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6373000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6373000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6373000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6373000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6305000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6519000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6626000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5081000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5081000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5081000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5081000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5081000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5067000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5462000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6796000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5150000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":5150000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5150000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5150000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5150000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7494000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7692000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8203000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6402000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":6402000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4185000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4185000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3989000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9105000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6610000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6801000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5226000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5226000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5226000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5226000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5226000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5446000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7206000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7082000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4535000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4535000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4535000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4535000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4535000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5469000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7018000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6565000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4242000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4242000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4242000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4242000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4242000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4916000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5463000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5651000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4089000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":4089000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4688000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":27743000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":27743000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":27743000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24712000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21466000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20296000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20296000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20296000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":20296000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20296000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20093000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20089000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20098000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14285000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14285000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14285000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14285000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14285000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14452000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19764000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18986000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18748000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18748000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18748000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18748000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18748000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20161000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21901000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24137000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24972000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24972000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24972000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24972000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24972000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24648000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24322000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24257000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23946000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23946000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":23946000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":23946000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23946000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":23946000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28133000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31411000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35665000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37085000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37085000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":37085000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37085000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":37085000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39285000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40655000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36775000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35949000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35949000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35949000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35949000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35949000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42603000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41443000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40514000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39713000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":39713000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":39713000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39713000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":39713000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37577000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36681000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34798000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33991000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33991000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33991000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33991000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33991000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32459000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30110000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29321000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27863000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":27863000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":27863000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":27863000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27863000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26691000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24304000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23285000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19614000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":19614000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19614000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19614000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19614000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18929000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18484000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18085000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17945000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":17945000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":17945000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":17945000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":17945000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17330000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26904000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45751000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44593000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":44593000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":44593000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":44593000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":44593000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43261000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42056000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40888000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39740000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":39740000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":39740000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39740000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":39740000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38440000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37177000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36024000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44848000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":44848000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43529000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2011-12-31","val":81,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":81,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":94,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":109000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":109000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":724000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q1I"},{"end":"2013-03-31","val":116000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-09-30","val":126000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2057000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":716000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-440000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1077000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1077000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-651000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-651000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1106000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1106000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-207000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-207000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":444000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":444000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-993000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-993000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-993000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1437000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":499000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1528000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1963000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1963000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":171000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2024-01-01","end":"2024-09-30","val":5432000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6047000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":7245000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2194000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-457000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":991000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":566000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1585000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1585000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1502000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1502000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-888000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-888000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":697000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":697000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1008000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1008000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":980000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1237000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1237000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1559000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1559000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-322000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-322000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1981000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-422000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1084000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1084000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2727000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1150000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2528000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-199000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2663000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2320000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1084000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2727000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1150000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2528000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-199000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2663000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2320000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2387000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2387000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2176000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2176000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-211000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-211000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1908000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1110000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1110000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1281000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1281000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-171000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1348000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1348000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-67000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-67000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1728000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1728000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8447000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8447000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12769000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-12769000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-4322000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4322000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19408000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19408000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6639000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6639000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15521000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15521000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1695000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1695000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":740000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":740000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-955000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-955000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1657000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1657000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2397000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2397000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-468000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-468000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-479000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-11000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-11000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4234000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4234000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4713000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4713000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":944000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":944000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2018000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2018000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3937000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1919000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5647000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1710000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8615000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2190000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1219000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1219000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-693000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1166000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":995000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1521000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1127000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":644000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":644000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":486000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":486000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1502000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1502000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":858000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":858000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-126000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-126000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2401000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2401000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2275000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2275000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1345000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1345000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1056000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1056000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2057000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2057000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2057000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":446000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":446000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":716000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":716000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-440000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-440000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1077000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1077000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1077000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":455000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":455000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-516000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-516000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-971000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-971000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":472000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":472000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-830000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-830000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-830000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":938000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":938000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1437000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1437000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":499000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":499000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1528000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1528000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1963000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1963000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1963000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":694000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":694000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1465000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1465000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":771000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":771000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1485000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1485000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":171000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":171000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1566000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1566000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1974000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1974000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-408000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-408000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2508000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2508000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-534000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-534000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1373000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1373000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1373000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1996000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1996000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3451000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3451000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1455000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1455000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-251000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-251000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3371000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3371000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2937000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2937000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3022000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3022000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2755000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2755000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-267000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-267000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1404000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1404000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1621000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1621000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-217000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-217000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1706000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1706000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-85000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-85000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3253000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3253000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10692000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10692000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16164000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16164000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5472000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5472000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24567000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-24567000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8403000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-8403000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21184000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-21184000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2145000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2145000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":936000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":936000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1209000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1209000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2097000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2097000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3033000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3033000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-600000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-615000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-615000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5432000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5432000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6047000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6047000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2589000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2589000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5051000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2462000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6026000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":975000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7306000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2810000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":173000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":370000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":212000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":39000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-457000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-457000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1166000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":769000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":995000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":657000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1521000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1004000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":356000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":235000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":321000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":991000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":991000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":566000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":566000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":646000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1585000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1585000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1502000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1502000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-888000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-888000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":697000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":697000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":295000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":768000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-291000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":711000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-730000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":293000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-655000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":619000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":948000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":329000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1008000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1008000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1296000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":967000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":509000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":980000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":980000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1237000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1237000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1559000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1559000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-322000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-322000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1981000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1981000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-422000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-422000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1084000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1084000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1577000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2727000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1150000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2528000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-199000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2663000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2320000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":126000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":397000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":397000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":517000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":517000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":121000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":383000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":383000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":383000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":219000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":165000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":165000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":511000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":511000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":292000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":292000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":333000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":333000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":333000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-816000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-816000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-773000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-773000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-457000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-457000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":359000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":359000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-699000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":245000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-149000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-149000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":366000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-222000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-376000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-376000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-71000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-71000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":151000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":151000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-338000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-338000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-338000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":319000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":319000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":489000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":489000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":170000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":520000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":520000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":236000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":236000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":498000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":262000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":505000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":505000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-329000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-329000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-415000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-415000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-86000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-86000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-527000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-527000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-112000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-112000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":305000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":305000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":672000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":672000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-52000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-52000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":708000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":708000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":617000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":617000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":635000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":635000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":579000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":579000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-56000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-56000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":507000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-294000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-294000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-340000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-340000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-46000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-46000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-358000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-358000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-18000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-459000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-459000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2245000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2245000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3395000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3395000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1150000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1150000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5159000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5159000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1764000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1764000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4126000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4126000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-254000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-254000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-440000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-440000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-636000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-636000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-132000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-136000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-136000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1198000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1198000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1334000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1334000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":267000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":267000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":571000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":571000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1114000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":543000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1598000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":484000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2438000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-620000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":670000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":670000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":670000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":670000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":670000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":629000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":588000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":550000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":514000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":514000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":514000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":514000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":478000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":442000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":379000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":379000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":379000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":379000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":290000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":174000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":17000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":47000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":47000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":63000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":63000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":52000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":106000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":106000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":38000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":114000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":114000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":136000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":123000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":167000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":269000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":269000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":102000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":102000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":374000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":374000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":123000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":38000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":48000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":14285000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2020-12-31","val":19626000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19196000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":19196000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20365000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2011-12-31","val":20565000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":20565000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20565000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20574000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20558000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14536000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14536000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14536000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14536000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14536000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14563000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19131000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17886000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17453000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17453000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17453000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19324000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21224000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5375000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3639000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":1819000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5339000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1700000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5615000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5615000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1781000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3543000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":3486000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":1737000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":1706000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5244000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5158000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1701000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1672000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5607000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5607000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5607000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1745000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1745000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3535000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":3535000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1790000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":1790000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5329000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5329000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1794000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1794000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6802000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6802000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7582000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2169000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2169000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4082000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4082000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1913000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1913000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5987000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5987000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1905000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1905000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6512000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7306000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4584000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1831000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1831000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3603000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3603000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1772000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1772000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5558000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5558000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1955000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1955000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7278000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4109000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4109000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1878000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1041000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3868000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2181000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1990000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1141000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5902000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3332000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2034000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1151000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4174000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4174000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4174000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1115000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1115000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2124000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2124000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1009000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1009000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3272000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3272000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1148000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1148000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1297000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1324000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3458000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3485000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2161000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2161000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5006000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5039000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1548000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1554000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5429000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5429000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5468000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1297000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1297000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2690000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2690000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1393000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1393000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4051000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4051000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1361000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1361000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5191000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5197000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5197000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1288000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1288000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2744000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2744000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1456000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1456000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4237000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4237000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1493000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1493000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5508000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5508000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1464000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1464000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2954000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2954000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4299000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4299000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1345000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1345000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5473000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5473000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1326000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1326000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2720000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2720000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1394000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1394000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4154000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4154000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1434000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1434000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5602000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":5602000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1488000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1488000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3020000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3020000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1532000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1532000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4573000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4573000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1553000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1553000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5917000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":5917000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1525000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1525000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3141000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3141000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1616000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1616000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4586000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4586000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1445000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1445000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6024000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6024000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1483000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1484000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3073000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3080000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1590000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1596000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4626000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4632000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1553000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1552000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6403000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6415000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1507000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1507000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3032000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1525000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4788000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1756000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6335000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1534000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2011-12-31","val":2948000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2617,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2617000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2617000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2617000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2617000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2617000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":982,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":982000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1058000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1058000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1058000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1058000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1058000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1058000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1147000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1147000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1147000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1147000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1147000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1147000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1147000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1147000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1147000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1147000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1147000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1147000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1147000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1147000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1147000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1147000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":754000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":754000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":754000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":754000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":754000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":754000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":754000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":822000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":822000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":822000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":822000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":822000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":822000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":822000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":822000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":228000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":228000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":228000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":228000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":4403000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":4403000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4403000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4327000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4022000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4256000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4256000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4256000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":4256000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4256000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4430000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3292000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3234000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3667000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3371000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2925000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2798000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1354000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1422000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1723000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1749000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1525000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1501000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1590000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1624000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2358000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2179000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2046000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2616000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2129000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2049000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2436000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2219000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1574000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1343000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1328000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1332000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":430000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":430000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":430000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":430000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":470000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":540000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":540000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":540000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":540000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":49000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":49000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":49000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":49000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":15000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25527000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3897000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":-3893000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4829000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4829000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5802000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11115000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-11115000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":-18189000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18189000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-34243000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34243000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-34243000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23928000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-23928000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32242000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-32242000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-33088000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-33088000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-36731000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-36731000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-36731000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6560000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6560000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6345000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6345000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-1522000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1522000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9572000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8337000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8337000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22191000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":22191000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":21682000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21682000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":29936000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":29936000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29936000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-94000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-94000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6933000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6933000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5049000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5049000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5049000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17583000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17583000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24186000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":24186000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":38299000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":38299000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":38299000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4951000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4951000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24076000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24076000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":46281000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":46281000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":37918000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":37918000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37918000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-902000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-902000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13412000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13412000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14349000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14349000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9981000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9981000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9981000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4717000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4717000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5646000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5646000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2323000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2323000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3720000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3720000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59830000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3720000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":82347000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":82347000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":78038000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":78038000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17402000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-17402000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-417000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-417000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2548000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-2548000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17181000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-17181000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19460000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-19460000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40006000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":40006000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25695000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25695000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":55028000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":55028000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21641000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21641000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65406000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":65406000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":76950000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":76950000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":87481000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":87481000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18315000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18315000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68631000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":68631000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":77700000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":77700000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":90997000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":90997000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18139000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-18139000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39285000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":68881000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":133706000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19038000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":954000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":954000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3347000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2520000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3360000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3360000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":845000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1853000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2699000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2699000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1259000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1259000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2112000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2112000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2965000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2965000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2965000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":861000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":861000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1722000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1722000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2583000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2583000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3441000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3441000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3441000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":865000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":865000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1936000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1936000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2801000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2801000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3665000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3665000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3665000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1735000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1735000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2605000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2605000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3585000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1963000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2947000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2947000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3932000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2973000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2973000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":995000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":995000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1995000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2996000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1005000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":3967000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1995000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2996000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1005000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2010000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2010000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4022000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4022000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2011000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2011000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3016000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3016000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4018000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4018000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":998000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":998000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2716000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3717000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3718000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4720000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4720000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1002000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1002000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2769000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2769000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3820000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3820000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4871000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4871000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1050000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2105000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2105000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3141000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3141000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4177000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4177000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2121000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3204000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4287000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1084000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49922000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31086000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":52597000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":69014000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":69014000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11128000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27534000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":27534000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":28237000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28237000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":43007000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43007000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":43007000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12376000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12376000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25814000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":25814000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":43436000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":43436000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":43436000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":43436000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":43436000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13089000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13089000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13089000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13089000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":17105000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17105000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17105000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17105000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":17105000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8040000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8040000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8041000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8041000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8041000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8041000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16077000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16077000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":16077000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8019000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8019000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17035000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17035000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25150000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25150000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":33251000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33251000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":33251000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10278000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10278000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":17691000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17691000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":20256000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20256000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20256000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10010000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10010000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17082000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17082000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25177000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":25177000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":25177000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25177000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":25177000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9921000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9921000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13879000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13879000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23756000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23756000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":23757000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":23757000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":23757000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10035000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":10035000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10035000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10035000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":20127000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20127000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20126000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20126000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10287000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10287000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20772000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":25884000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":41162000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30421000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":20772000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":25884000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":41162000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30421000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86063000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":86063000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":96240000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":96240000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":157686000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":157686000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29583000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":29583000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49271000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":49271000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":54103000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":54103000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":66821000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":66821000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":586000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9554000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9554000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19357000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19357000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":128277000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":128277000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137946000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":137946000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27482000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":27482000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67306000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":98221000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":143285000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44677000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":1495000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1495000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1495000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1495000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1495000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1495000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1495000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":566000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":566000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":566000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1470000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3389000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":6686000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9126000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9126000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2068000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2068000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2068000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":835000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":835000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2435000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":2435000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2435000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2435000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2935000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":353000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":353000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1196000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1196000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1196000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":165000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":165000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":885000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":885000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":885000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":885000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":885000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":626000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":626000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":626000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":626000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":626000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":80000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":412000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":412000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3193000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3193000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1528000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":389000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":389000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":721000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":721000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1341000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1341000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1341000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1341000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1341000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1341000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4001000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4001000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":384000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1071000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1071000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":287000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":287000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":286000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2611000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2611000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1274000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1274000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1271000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1271000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1269000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1269000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1177000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":149000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4583000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4583000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4583000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4583000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4583000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4583000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1462000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1462000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1463000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1463000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":772000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":772000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":772000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":772000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":971000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":463000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":623000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":673000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":673000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":294000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":294000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":449000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":368000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":368000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":437000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":437000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":437000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":159000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":929000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":929000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1152000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":783000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":783000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":790000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":317000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1198000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1418000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1418000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1950000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1950000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1950000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":221000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":221000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":633000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":633000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1683000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1683000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1683000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":959000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":959000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":997000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":997000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1247000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1247000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1727000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1727000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1727000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":473000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":473000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":975000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":975000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1437000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2725000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1246000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1246000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3417000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3417000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4828000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4828000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6232000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6232000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2049000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2049000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2828000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2049000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3101000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3101000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3450000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3450000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":797000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":797000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":948000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":948000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1662000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1662000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1988000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1988000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1422000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1422000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1984000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1984000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2689000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":694000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":694000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1433000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1433000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":358000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":358000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":467000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":808000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1037000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":387000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":490000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":295000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":2576000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2576000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2576000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":2001000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1838000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1609000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1609000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":1609000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1609000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":1336000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1079000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1034000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":810000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6050000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":11475000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11475000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11475000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-09-30","val":703000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":703000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":353000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":353000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5853000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5853000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5853000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5853000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5853000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5853000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5853000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1653000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6633000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6633000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7575000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7575000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7575000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4527000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4527000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8203000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8203000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8202000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8202000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11102000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11102000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11102000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2785000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2785000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4785000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4785000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4785000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4785000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4785000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4785000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4785000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30001000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":30001000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":768000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":768000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1049000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1049000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1058000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1058000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"ProceedsFromIssuanceOfTrustPreferredSecurities":{"label":"Proceeds from Issuance of Trust Preferred Securities","description":"The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2000-09-01","end":"2000-09-07","val":5000000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2000-09-01","end":"2000-09-07","val":5000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2000-09-01","end":"2000-09-07","val":5000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2000Q3I"},{"end":"2000-09-07","val":5000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2007-03-01","end":"2007-03-22","val":8500000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-03-01","end":"2007-03-22","val":8500000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2007-03-01","end":"2007-03-22","val":8500000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2007Q1I"},{"end":"2007-03-22","val":8500000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2007-03-22","val":8500000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2007-03-22","val":8500000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2007-03-22","val":8500000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2007-03-22","val":8500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2007-03-22","val":8500000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2007-03-22","val":8500000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2007-03-22","val":8500000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2007-03-22","val":8500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2007-05-22","val":8500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2007-05-22","val":8500000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2007Q2I"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1034000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":1249000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1249000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1249000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1249000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1249000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1249000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1249000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1249000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-10-01","end":"2015-12-31","val":941000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":224000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":224000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3754000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3754000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2107000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2107000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2107000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":173000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":173000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":246000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1020000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":41099000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37796000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":52856000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":65698000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":65698000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5155000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13306000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":13306000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":28739000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28739000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":43193000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43193000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":43193000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6775000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6775000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17755000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":17755000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":26121000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":26121000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":33696000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":33696000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":33696000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7989000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7989000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14893000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14893000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":20745000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20745000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":24577000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24577000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24577000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3497000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3497000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7326000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7326000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11549000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11549000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15318000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15318000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15318000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3619000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3619000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7783000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7783000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11604000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11604000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":15085000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15085000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15085000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4538000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4538000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8805000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8805000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13818000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13818000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":18591000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18591000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18591000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3935000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3935000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12170000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12170000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16358000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":16358000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":20389000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20389000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":20389000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3958000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3958000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12744000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12744000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17324000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17324000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":21139000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":21139000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":21139000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3881000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3881000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8532000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8532000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14145000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14145000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20199000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20199000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6310000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6310000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13980000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13980000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":23344000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23344000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":36154000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":36154000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14753000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14753000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23815000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":23815000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32814000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32814000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":41301000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":41301000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6586000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6586000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16760000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16760000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22652000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22652000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27524000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":27524000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6582000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6582000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11328000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11328000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16090000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":16090000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":25901000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":25901000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9161000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9161000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18531000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":18531000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":25533000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25533000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":34741000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":34741000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39480000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":39480000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76041000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":102900000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":132961000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44666000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1858000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1439000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":1879000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3523000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3523000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":702000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":816000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":816000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":1104000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1104000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1449000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1449000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1449000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":887000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":887000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":989000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":989000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1562000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1562000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2213000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2213000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2213000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":351000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":467000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":467000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1329000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1329000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1813000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1813000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1813000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":475000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":475000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":360000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":360000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1501000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1501000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1967000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1967000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3482000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":466000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":466000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":981000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":981000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1218000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1218000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3089000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3089000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3089000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":422000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":422000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":846000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":846000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1419000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1419000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1419000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":321000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":321000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1711000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1711000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1711000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2218000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2218000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2301000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2301000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3754000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3754000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":244000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":244000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":328000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":328000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2694000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2694000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":216000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1586000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1586000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":216000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":547000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":547000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":634000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":634000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1044000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1044000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1217000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":919000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":919000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":515000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":515000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":548000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":563000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1583000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-980000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-980000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-980000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-980000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8792000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-735000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10550000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-735000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":245000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7571000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2554000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":-5537000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6466000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6466000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-8135000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1427000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1427000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-09-30","val":-37095000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-37095000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-38107000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-38107000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-38107000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"ProceedsFromRecoveriesOfLoanPreviouslyChargedOff":{"label":"Proceeds, Financing Receivable, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of financing receivable, previously written off.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":1250,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":1250,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-10-01","end":"2012-12-31","val":1250000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3899000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3899000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3899000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-112000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-112000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-228000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-228000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-343000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-343000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-459000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-459000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-459000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-118000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-118000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-737000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-737000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-862000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-862000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-628000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-628000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-763000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-763000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1899000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1899000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2046000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2046000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-149000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-149000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-300000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-406000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-406000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-405000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-405000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24110000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":-34000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-163000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-163000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-588000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-299000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-299000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-222000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1653000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":261000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-22000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-33000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-33000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-25000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-33000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-33000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-144000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-144000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-144000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-332000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-332000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-78000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-85000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-85000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-85000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-269000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-269000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-629000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-629000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1060000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1060000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1060000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1060000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1060000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1060000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":67000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":83000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":87000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10550000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":8792000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8792,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8792000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8792000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10550000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10550000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10550000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10550000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10550000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10550000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47666000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":47666000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10963000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":10963000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1067000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1067000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9808000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":9808000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33201000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":241000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1312000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1312000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1860000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1860000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1860000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1860000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1860000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16825000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13637000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":13637000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29573000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":29573000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":29573000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13187000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13187000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13187000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4286000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4286000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4286000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6746000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6746000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6746000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6455000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6455000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6455000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7857000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7857000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7857000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11034000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11034000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11034000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9840000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9840000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40158000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":40158000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18972000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":18972000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7831000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7831000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1672000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1050000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":927000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":1143000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1511000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":419000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":419000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":41000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1450000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1450000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1706000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1706000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1706000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1706000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1706000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":421000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":421000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":922000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":922000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1935000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1935000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1935000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":348000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":348000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":821000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":487000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":487000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":487000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":487000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":458000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":386000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":593000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":593000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":403000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":773000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":773000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":987000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":987000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1466000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1466000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1466000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":349000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":620000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":620000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":810000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":810000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1132000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1132000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1132000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":322000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":322000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":548000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":548000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":49000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":49000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":402000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":486000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":420000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":420000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":420000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":420000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":219000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":240000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":241000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1312000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1031000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1151000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1151000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":709000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1056000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":347000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1375000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":678000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":678000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":341000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":341000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1020000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1020000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":342000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1362000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1362000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1362000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":453000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":453000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":904000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":451000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":451000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1338000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1338000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":434000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":434000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1792000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1792000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1792000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":508000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":508000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1023000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1023000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1537000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1537000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":514000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2016000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2016000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2016000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":672000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":672000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1361000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1361000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":689000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":689000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1959000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1959000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2508000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2508000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":598000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":598000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1071000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1071000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1596000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1596000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":525000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":525000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1519000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":1519000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":430000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":857000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":857000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":427000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":427000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1282000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1282000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":425000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":425000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1578000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1578000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":489000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":489000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":987000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":987000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":498000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1405000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1405000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":418000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":418000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1609000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1609000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":433000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":433000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":866000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":866000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":433000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":433000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1296000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1296000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":430000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":430000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1656000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1656000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":486000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":486000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":993000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":993000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":507000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":507000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1503000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1503000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":510000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":510000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1873000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1873000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1515000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":515000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1803000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":473000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":29040000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29190000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":29190000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30213000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":30213000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31041000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31041000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19345000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19345000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21918000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21918000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23496000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":23496000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26204000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26204000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31637000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31637000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34994000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":34994000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35860000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":35860000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36931000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":36931000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39127000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39127000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40586000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":40586000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41437000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":9738000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":9738000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9738000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9607000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9317000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9216000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":9216000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9216000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":9216000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9216000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9040000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8919000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8836000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8680000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8680000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8680000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8680000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8680000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8567000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8438000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9007000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9005000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9005000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9005000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9005000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9005000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9478000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9423000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9217000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9195000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9195000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9195000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9195000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9195000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9318000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9991000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10112000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10404000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10404000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10404000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10404000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10404000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10372000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10348000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12484000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12783000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12783000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12783000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12783000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":12783000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13468000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13233000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13205000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13281000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13281000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13281000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13281000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13281000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13475000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13694000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13856000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14855000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14855000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14855000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14855000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14855000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15535000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17214000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17881000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19217000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19217000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19217000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19217000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19217000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20970000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21436000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21332000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21312000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":21312000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21312000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21312000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21312000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21127000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20972000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20811000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20730000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":20730000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":20730000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20730000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20730000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20560000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20742000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20490000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20436000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":20436000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20436000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20436000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20436000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20488000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21091000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21351000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21450000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21450000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":21450000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21450000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21450000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21728000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21466000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21443000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21229000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":21229000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":21229000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":21229000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":21229000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21155000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20842000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20774000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20509000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":20509000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20501000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3212000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1642000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":721000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3867000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2225000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5871000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5871000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2944000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3703000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":3703000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":759000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-04-01","end":"2011-06-30","val":759000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4855000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4855000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1152000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1152000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1316000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1316000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1316000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1840000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":1840000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":524000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":524000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":524000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3023000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3023000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1440000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-198000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-198000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1880000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1880000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1198000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1198000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1589000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1589000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":1589000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":710000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":710000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":380000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":380000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":380000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":498000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":498000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1921000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1921000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":643000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":643000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":733000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":733000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1695000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1695000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-656000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-656000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2377000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2377000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":2377000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2377000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1571000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1571000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-806000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-806000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":-806000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-806000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1015000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":-1015000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3846000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3846000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":3846000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3453000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-393000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-393000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2980000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":2980000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-471000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-419000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-419000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4896000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1840000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":524000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3023000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1183000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1583000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-189000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":675000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":833000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":477000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1880000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1880000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1386000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1198000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1198000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-682000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2787000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-78000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":799000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":710000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":710000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-11000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1090000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":141000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1708000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2826000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":320000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":175000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1921000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1921000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1601000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2564000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":733000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":733000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-23000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1695000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1695000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":962000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1039000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2378000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2378000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1571000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-806000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2015000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3846000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2980000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-419000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1494000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":616000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":519000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":519000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":807000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3453000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-393000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3451000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":854000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-25000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-118000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-118000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-419000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1126000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1126000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-313000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-313000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":813000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":813000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-691000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-691000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-378000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-378000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-32000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":489000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1401000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1401000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":888000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":888000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2090000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2090000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":751000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":932000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":932000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1852000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1852000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":920000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":920000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2469000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2469000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1564000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1148000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2676000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1112000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3054000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1622000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":4214000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2012-12-31","val":1597,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1597000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1597000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1597000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1597000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1015,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1015000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1159000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1159000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1159000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1159000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1159000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1159000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1070000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1070000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1070000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1070000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1070000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1070000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1070000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1070000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1070000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1070000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1070000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1463000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1463000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1463000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1463000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1463000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1463000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1463000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1395000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1395000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1395000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1395000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1395000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1395000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1395000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1395000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1989000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1989000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1989000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1989000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1989000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1989000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1266000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-12-31","val":1266000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1266000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"RealEstateWriteDownOrReserveAmount":{"label":"Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)","description":"The amount of any write-down or reserve provided in the period on a real estate investment.","units":{"USD":[{"end":"2011-12-31","val":1266000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1266000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1266000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-12-31","val":331,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"ReceivablesFairValueDisclosure":{"label":"Receivables, Fair Value Disclosure","description":"Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.","units":{"USD":[{"end":"2011-12-31","val":2872000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2014-12-31","val":14616000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30169000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":30169000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38867000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":38867000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44877000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":44877000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52877000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":52877000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47911000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16005000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13038000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":16599000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":26278000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":26278000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3201000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3403000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":3403000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":7360000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7360000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7562000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7562000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7562000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":203000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":203000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":407000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":407000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1899000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1899000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7789000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7789000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7789000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":377000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1155000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1155000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1393000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1393000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1393000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":240000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":240000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":530000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":530000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1294000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1294000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1343000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1343000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1671000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1671000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1671000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":329000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":715000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":715000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1450000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1450000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":462000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":462000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":962000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":962000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4720000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4720000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5318000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5318000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5318000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":896000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":896000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1691000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1691000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2487000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2487000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3162000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3162000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3162000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1508000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1508000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2269000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2269000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3017000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3017000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3676000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3676000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1383000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1383000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3312000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3312000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3994000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3994000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5093000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5093000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3099000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3099000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4118000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4118000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7789000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":7789000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1130000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1130000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1529000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1528000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1909000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":633000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1060000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1060000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2212000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2212000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3371000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3371000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1386000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1386000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2604000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2604000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3772000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3772000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4962000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4962000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2625000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3803000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4992000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1354000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2011-12-31","val":44018000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37964000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37964000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19268000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":19268000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22122000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22122000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36535000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":36535000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28102000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":28102000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61915000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61915000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60167000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":60167000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38794000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38794000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121839000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":121432000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136379000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":136379000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30908000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":30908000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113136000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":113136000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66599000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":66599000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30260000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2019-12-31","val":7506000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7506000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7506000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7506000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7506000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7506000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":7506000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7506000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7506000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7506000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7506000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7385000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7265000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7265000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":7265000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7265000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7265000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7265000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7265000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7265000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5953000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5953000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5953000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5953000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5953000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5953000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4093000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4204000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5062000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5037000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5037000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5037000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5037000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5037000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4983000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5016000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5007000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5007000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5007000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5007000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5007000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5007000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5007000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5007000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5007000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5258000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5258000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5258000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":45960000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":45960000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":45960000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47868000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47914000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48435000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":48435000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":48435000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":48435000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":48435000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50212000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50923000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51184000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51094000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":51094000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":51094000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":51094000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":51094000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53911000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55208000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56241000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":56241000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":56241000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":56241000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":56241000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58944000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59427000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61308000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60873000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":60873000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":60873000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":60873000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":60873000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63632000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63971000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64748000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65782000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":65782000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":65782000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65782000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":65782000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67749000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68585000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68073000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69117000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":69117000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":69117000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":69117000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":69117000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71354000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72112000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72781000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72694000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":72694000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":72694000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":72694000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":72694000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75073000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77230000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77982000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80844000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":80844000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":80844000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":80844000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":80844000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81042000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83121000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84257000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86751000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":86751000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":86751000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":86751000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":86751000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86748000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88006000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89294000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92988000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":92988000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":92988000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":92988000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":92988000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95514000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97369000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99400000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100702000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":100702000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100702000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100702000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100702000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103829000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104110000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106799000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109320000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":109320000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":109320000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":109320000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":109320000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110017000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111499000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112699000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114871000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":114871000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":114871000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":114871000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":114871000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116614000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118531000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120214000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121693000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":121693000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":121693000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":121693000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":121693000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125062000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128188000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130135000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133007000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":133007000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136220000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1280000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1280000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1280000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1280000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1280000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":462000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":354000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":570000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":570000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":108000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":108000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":187000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":187000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":187000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":187000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":90000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1597000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":331000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":73,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":504000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":393000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":393000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":594000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":594000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"SecuritiesReceivedAsCollateral":{"label":"Securities Received as Collateral","description":"The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.","units":{"USD":[{"end":"2011-12-31","val":27000000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27000000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":17200000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16700000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14200000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14200000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14200000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":23200000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30500000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":38107000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38107000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":38107000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":36680000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1012000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2012-06-30","val":725000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2011-12-31","val":430000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":450000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":450000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":534000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":534000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":484000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":484000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":429000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":429000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":387000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":387000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":360000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":360000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":368000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":368000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":357000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":357000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":458000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":458000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":480000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":480000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":456000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":456000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":403000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":403000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":355000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":355000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":318000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2011-12-31","val":573000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":560000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"}]}},"ServicingAssetAtAmortizedValueValuationAllowance":{"label":"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment","description":"Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":143000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":143000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2011-12-31","val":430000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":417000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":31000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":1200000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1200000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1200000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments","description":"Amount of dividends available for payment after computation of statutory restrictions on capital surplus.","units":{"USD":[{"end":"2014-12-31","val":3970000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8347000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5884000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5162000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2020-12-31","val":13465000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12747000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15751000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17895000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15175000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16828000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":4643000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":66521000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2009-12-31","val":66521000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":66521000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-03-31","val":67461000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2010Q1I"},{"end":"2010-06-30","val":68339000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-06-30","val":68339000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":67949000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":68128000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69433000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-03-31","val":69433000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":69433000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":70805000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2011-06-30","val":70805000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-06-30","val":70805000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-06-30","val":70805000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71086000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":71086000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":71843000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73779000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":73779000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-03-31","val":73779000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":73779000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74811000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2012-06-30","val":74811000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":74811000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-06-30","val":74811000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75638000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":75638000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":75820000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78554000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":78554000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-03-31","val":78554000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":78554000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78141000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":78141000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":78141000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-06-30","val":78141000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79046000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":79046000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":80419000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83417000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":83417000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-03-31","val":83417000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":83417000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84373000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":84373000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":84373000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":84373000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85963000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":85963000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":86216000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89276000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":89276000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":89276000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":89276000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88885000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":88885000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":88885000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":88885000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89955000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":89955000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":90470000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93631000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":93631000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":93631000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":93631000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94796000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":94796000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":94796000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":94796000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105788000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":105788000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":104528000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107651000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":107651000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":107651000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":107651000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108987000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":108987000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":108987000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109962000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":109361000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111211000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":111211000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":111211000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":111211000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113228000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":113228000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":113228000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113839000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":113839000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":117874000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120352000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":120352000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":120352000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":120352000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123920000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":123920000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":123920000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":123920000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125201000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":125201000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":128179000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":128179000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130496000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":130496000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":130496000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":130496000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131821000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":131821000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":131821000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":131821000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132898000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":132898000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":136324000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":136324000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":136324000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137740000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":137740000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":137740000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":137740000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139424000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":139424000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":139424000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":139424000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140930000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":140930000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141356000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":141356000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":141356000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":141356000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136611000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":136611000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":136611000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":136611000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132570000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":132570000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":132570000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":132570000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128620000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":128620000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135028000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":135028000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":135028000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":135028000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":135028000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":132819000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":132819000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":132819000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":132819000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137545000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":137545000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":137545000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":137545000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138072000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":138072000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":138072000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":138072000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136793000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":136793000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144007000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":144007000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":144007000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":144007000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145782000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":145782000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":145782000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":145782000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145757000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":145757000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":145757000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":145757000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152153000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":152153000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150328000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":150328000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":150328000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":150328000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":150328000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":150328000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155715000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":155715000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":155715000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":160760000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":160760000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":164417000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170257000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":170257000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171280000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11444000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":523518,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":523518,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":523518,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":523518,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2224,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2224,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2224,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11383,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11383,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21383,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10223,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17820,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17820,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23560,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5740,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30766,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":30766,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19099,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9099,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29219,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29219,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10120,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10120,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38787,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38787,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":16047,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26500,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":26500,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32765,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32765,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32765,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28634,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28634,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":28634,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14618,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14618,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":14618,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24572,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":24572,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24572,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24572,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":24572,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":24572,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24572,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24572,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24572,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15118,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15118,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15118,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15118,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":15118,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15118,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15118,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15118,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7294,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7294,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7294,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7294,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7294,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7294,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7294,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8333,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8333,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8333,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8333,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8333,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8333,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18522,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18522,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18522,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18522,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":18522,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18522,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":18522,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":18522,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4746,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4746,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4746,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4746,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4746,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4746,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4746,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4746,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20542,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":20542,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20542,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20542,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":20542,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20542,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":20542,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":20542,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":2883,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2883,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":7915,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":11444000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11444000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11444000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11444000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11444000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11444000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11444000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":55000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":55000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":362000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":293000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":715000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":768000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":768000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":355000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":355000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1049000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":281000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1325000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":714000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":714000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":339000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1058000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1058000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":344000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":344000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1407000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-22000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-496000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":640000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":351000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":575000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":575000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":575000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":575000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":428000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":428000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":428000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":295000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":295000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":295000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":328000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":328000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":328000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":328000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":328000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":575000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":575000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":575000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":575000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":125000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":125000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":125000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":125000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":13500000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":13500000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13500000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13500000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13500000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13500000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13500000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13500000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":13500000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13500000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13500000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13500000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13500000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13500000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13500000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13500000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13500000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13500000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8500000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8500000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8500000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8500000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8500000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8500000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8500000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8500000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8500000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8500000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8500000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8500000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8500000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8500000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8500000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8500000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8500000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8500000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8500000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8500000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8500000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8500000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8500000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8500000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8500000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8500000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8500000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8500000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8500000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8500000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8500000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8500000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8500000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8500000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8500000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8500000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8500000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8500000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8500000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8500000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8500000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8500000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8500000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8500000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8500000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8500000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8500000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8500000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8500000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8500000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8500000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8500000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8500000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8500000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8500000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8500000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8500000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8500000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8500000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8500000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8500000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":8500000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8500000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8500000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8500000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8500000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8500000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8500000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8500000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":8500000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8500000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8500000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8500000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8500000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8500000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8500000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8500000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8500000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8500000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8500000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8500000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8500000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8500000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8500000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8500000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8500000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8500000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8500000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8500000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8500000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8500000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":8500000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8500000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":713000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":745000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":745000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":794000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":92442000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97399000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":97399000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105816000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":105816000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110957000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":110957000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120759000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":120759000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128658000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":128658000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134957000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":31306000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.04,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.04,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.04,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.04,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2020-12-31","val":91937000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.118,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.122,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.122,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.112,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.112,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.11,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.11,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.118,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.118,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.125,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.125,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.117,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":92442000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97399000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":97399000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105816000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":105816000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110957000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":110957000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120759000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":120759000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128658000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":128658000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2014-12-31","val":22883000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.04,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0.04,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2014-12-31","val":0.04,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2014Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.06,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.06,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.06,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2017-12-31","val":0.06,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.06,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.06,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2014-12-31","val":0.162,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.171,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.171,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.153,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.153,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.155,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.155,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.167,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.167,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.178,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.178,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":798000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":661000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":546000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":510000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":476000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":359000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":462000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":619000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":291000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3983000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4646000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9614000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5001000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4570000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13578000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5633000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1978000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1147000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1932000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1513000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1023000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":362000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1073000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5502000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4319000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12407000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9873000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11401000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14413000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17901000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9077000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3289000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1329000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2354000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1139000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1263000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":513000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":119568000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111324000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94645000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82413000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100447000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109278000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107432000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116666000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136634000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138738000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105871000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":261922000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":333932000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":460323000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":15767000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12524000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16253000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16200000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17611000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22696000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24396000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22833000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13727000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5529000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5586000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19001000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4516000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4952000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":66277000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39001000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40212000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44750000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53559000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43077000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60025000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58585000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51677000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41386000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36304000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95860000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53682000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22803000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":247764000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":211895000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":211895000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":172475000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":172475000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173677000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":173677000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158747000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":158747000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188064000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":188064000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":203401000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":203401000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":215849000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":215849000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":209758000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":209758000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206661000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":206661000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189282000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":189282000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151919000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":151919000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":379123000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":379123000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":393888000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":393888000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":489736000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":121059000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101893000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":101893000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76044000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9418000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9458000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9458000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11772000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2015-12-31","val":11772000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19518000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19518000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21711000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21711000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37113000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":37113000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34424000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34424000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40827000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":40827000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42282000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":42282000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36870000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":36870000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36870000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36870000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":54906000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67004000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77800000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":77800000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":77800000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":77800000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":77800000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83979000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85425000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81783000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81916000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":81916000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":81916000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":81916000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":81916000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85581000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80239000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89601000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95553000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":95553000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106876000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":126705000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110002000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":110002000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96431000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":163057000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164219000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":164219000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146975000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1749000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":385000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":484000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":202000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":227000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":227000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1833000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1833000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1833000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":335000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":335000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1267000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":219000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":239000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":314000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":740000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":740000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":879000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":879000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":879000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":221000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":492000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":492000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1381000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1381000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1381000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":851000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":851000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":957000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":957000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":957000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1236000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1236000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1337000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1337000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1337000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":218000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":218000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":494000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":494000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":547000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":547000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":547000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":40000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":659739,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":659739,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":659739,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":659739,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":659739,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":659739,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":659739,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":659739,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":659739,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":659739,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":659739,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":659739,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":659739,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659739,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":659739,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":659739,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":659739,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":659739,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":659739,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659739,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":659739,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":659739,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":659739,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":659739,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":659739,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":659739,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":659739,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":659739,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":659739,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659739,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":659739,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":659739,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":659739,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":659739,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":659739,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":659739,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":659739,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":659739,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":659739,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":659739,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":659739,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":659739,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":659739,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":659739,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":659739,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":659739,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":659739,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":659739,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":659739,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":659739,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":659739,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":659739,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":659739,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":659739,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":659739,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":659739,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":659739,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":659739,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":659739,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":659739,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659739,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":659739,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":659739,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":659739,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":659739,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":659739,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":659739,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":659739,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659739,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":659739,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":659739,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":659739,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":659739,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":659739,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":659739,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":659739,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":659739,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":659739,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":659739,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":659739,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":659739,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":659739,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":659739,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":676308,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":693933,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":693933,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":693933,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693933,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":693933,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":693933,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":693933,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693933,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":16569,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16569,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16569,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16569,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34194,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":34194,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":3388,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3388,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3388,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3388,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3388,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3388,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":82673,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":82673,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":82673,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":82673,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82673,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":82673,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":82673,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":82673,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":15712000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":15712000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15712000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15712000,"accn":"0000894671-11-000016","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15712000,"accn":"0000894671-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15712000,"accn":"0000894671-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15712000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15712000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":15712000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15712000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15712000,"accn":"0000894671-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15712000,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15712000,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15712000,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15712000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15712000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15712000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15712000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15712000,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15712000,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15712000,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15712000,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15712000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15712000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15712000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15712000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15712000,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15712000,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15712000,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15712000,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15712000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15712000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15712000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15712000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15712000,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15712000,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15712000,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15712000,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15712000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15712000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15712000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15712000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15712000,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15712000,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15712000,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15712000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15712000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15712000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15712000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":15712000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15712000,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15712000,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15712000,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15712000,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15712000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15712000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15712000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15712000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15712000,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15712000,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15712000,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15712000,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15712000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":15712000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15712000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15712000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15712000,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15712000,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15712000,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15712000,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15712000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15712000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15712000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15712000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15712000,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15712000,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15712000,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15712000,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":15712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15712000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15712000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15712000,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15712000,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16170000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16666000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16666000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16666000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16666000,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16666000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16666000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16666000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16666000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16666000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16666000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16666000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16748000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16748000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":16748000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16748000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16748000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18679000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18679000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18693000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":18693000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":18693000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":18693000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18693000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18693000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18693000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18693000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":18693000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18693000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":458000,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":458000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":954000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":954000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":82000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1931000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1931000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1931000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1931000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1931000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1931000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1945000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1945000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":4685067,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4725971,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4767279,"accn":"0000894671-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":3984229,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4000056,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2011-04-01","end":"2011-06-30","val":4000056,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000056,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4000056,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4001435,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4001435,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4027950,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4028694,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-01-01","end":"2012-06-30","val":4028694,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4029439,"accn":"0000894671-12-000024","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"start":"2012-04-01","end":"2012-06-30","val":4029439,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4028944,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4028944,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4029439,"accn":"0000894671-12-000031","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4029439,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4030322,"accn":"0000894671-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4030322,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4030322,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4062204,"accn":"0000894671-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4062204,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4062204,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4062204,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4062204,"accn":"0000894671-13-000027","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4062204,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4062204,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4062204,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4062204,"accn":"0000894671-13-000035","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4062204,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4064083,"accn":"0000894671-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4064083,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4064083,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4098753,"accn":"0000894671-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4098753,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4098753,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4098753,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4098753,"accn":"0000894671-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4098753,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4098753,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4098753,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4098753,"accn":"0000894671-14-000029","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4098753,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4099194,"accn":"0000894671-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4099194,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4099194000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4117675,"accn":"0000894671-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4117675,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4117675,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4117675,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4117675,"accn":"0000894671-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4117675,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4117675,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4117675,"accn":"0000894671-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4117675,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4117675,"accn":"0000894671-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4117675000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4117675,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4127666,"accn":"0000894671-16-000072","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4127666,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4134956,"accn":"0000894671-16-000087","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4134956,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4142247,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4246311,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4117675,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4466601,"accn":"0000894671-16-000095","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4466601,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4351748000,"accn":"0000894671-17-000015","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4351748,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4351748,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4672316,"accn":"0000894671-17-000024","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4672316,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4677066,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4677066,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4681763,"accn":"0000894671-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4681763,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4680846,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4680846,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4688284,"accn":"0000894671-17-000044","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4688284,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4685067,"accn":"0000894671-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4685067,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4711608,"accn":"0000894671-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4711608,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4717901,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4717901,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4724124,"accn":"0000894671-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4724124,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4722189,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4722189,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4730624,"accn":"0000894671-18-000038","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4730624,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4725971,"accn":"0000894671-19-000015","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4725971,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4748474,"accn":"0000894671-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4748474,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4756209,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4756209,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4763858,"accn":"0000894671-19-000031","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4763858,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4761954,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4761954,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4773258,"accn":"0000894671-19-000036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4773258,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4767279,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4787446,"accn":"0000894671-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4787446,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4787446,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4787446,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4787446,"accn":"0000894671-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4787446,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4787446,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4787446,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4787446,"accn":"0000894671-20-000040","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4787446,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4787446,"accn":"0000894671-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":4787446,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4787446,"accn":"0000894671-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4787446,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4787446,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4787446,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4787446,"accn":"0000894671-21-000036","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4787446,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4786246,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4786246,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4783886,"accn":"0000894671-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4783886,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4780609,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":4780609,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4761072,"accn":"0000894671-22-000013","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4761072,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4766453,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4766453,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4771774,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4771774,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4768246,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4768246,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4771774,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4771774,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4769135,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":4769135,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4773461,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4773461,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4774999,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4774999,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4776520,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4776520,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4775103,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4775103,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4775308,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4775308,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4774607,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4774607,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4785773,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4785773,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4762923,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4762923,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4740073,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4740073,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4745489,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4745489,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4711001,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4711001,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4736820,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4736820,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4711001,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4711001,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4711001,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4711001,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4711001,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4711001,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4711001,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4711001,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1066000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-1066000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1537000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1537000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-23000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-23000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1219000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1219000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3747000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.166,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.163,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.163,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.163,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.163,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.169,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.169,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.178,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2020-12-31","val":913000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":583000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":599000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1340000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1340000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1147000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1147000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":657000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":657000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":754000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2020-12-31","val":913000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":583000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":599000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1340000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1340000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1147000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1147000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":657000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":657000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":754000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2021-12-31","val":18500000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":18500000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2415000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2187000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2187000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-19647000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-19647000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4090000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4090000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1211000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11053000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1066000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"start":"2021-01-01","end":"2021-12-31","val":1066000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1537000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1537000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3747000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2020-12-31","val":659739,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":693933,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":693933,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":693933,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":693933,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":693933,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":693933,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":693933,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697321,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697321,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":697321,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":697321,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":697321,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697321,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":779994,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":779994,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":779994,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":779994,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":779994,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":779994,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":779994,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":779994,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":779994,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":779994,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":779994,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":779994,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":779994,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":15712000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16666000,"accn":"0001140361-22-009818","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-17"},{"end":"2021-12-31","val":16666000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16666000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":16666000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16748000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16748000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18693000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":2217000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2217000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2428000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5296000,"accn":"0000894671-22-000020","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7056000,"accn":"0000894671-22-000025","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6266000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6266000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6266000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6266000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6266000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6160000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6412000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7050000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6306000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6306000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6306000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6306000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6306000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6438000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6442000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5108000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7218000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7218000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7218000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7218000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7218000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6647000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6065000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6056000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5621000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5621000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6252000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1648000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":575000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-113000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5567000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5567000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1891000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1891000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-561000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2021-12-31","val":1260000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1142000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1142000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1142000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1142000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":985000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":787000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":739000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2021-12-31","val":191000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":663000,"accn":"0001140361-23-013386","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":663000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":663000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":663000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":812000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":903000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":892000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":448000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":429000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":394000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":394000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":394000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":394000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":394000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1135000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1294000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1294000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1294000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1294000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1294000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1178000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1212000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1114000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1330000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1330000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":917000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense":{"label":"Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Allowance for Credit Loss, Expense","description":"Amount of expense for allowance for credit loss on investment in debt security measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"Security":[{"end":"2023-03-31","val":99,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":99,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":96,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":53,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":3000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":3000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":3000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":2000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":2000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":2000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":2000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":2000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2024-12-31","val":1000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":1000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9226000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9226000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9001000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8964000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8946000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7986000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7986000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7986000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7986000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7986000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7968000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7930000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7912000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7049000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7049000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7049000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7049000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7049000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6531000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6493000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6474000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5452000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":5452000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5435000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":67000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":69000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-03-31","val":810000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":825000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":787000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":775000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":775000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":775000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":775000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":775000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2680000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2403000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":707000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1668000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1668000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1668000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1668000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1668000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1658000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1656000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1970000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12925000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":12925000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5736000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":655000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":565000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":692000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":692000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":692000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":692000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":692000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":586000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":566000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":582000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":582000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":582000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":582000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":522000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":637000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":817000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":871000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":871000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":791000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000894671-23-000022","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-66000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":90000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-90000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":61000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-106000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":43000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-126000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-63000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-110000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-60000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":289000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0000894671-23-000031","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":969000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":969000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":969000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":969000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":79000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":251000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), from recovery.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000894671-23-000038","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":82000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001140361-24-013512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1931000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1931000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1931000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1931000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1945000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1945000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0000894671-24-000015","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5475000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3403000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10031000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4556000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15838000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6494000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13183000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13183000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6689000,"accn":"0000894671-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6689000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20007000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20007000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6824000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6824000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26959000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":26959000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6660000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6660000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13164000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6504000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20114000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6950000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27492000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7587000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":295000,"accn":"0000894671-24-000026","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-12-31","val":27000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":24000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":24000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":24000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":24000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":13000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-12-31","val":3122000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3429000,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3429000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3429000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3429000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3429000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1178000,"accn":"0000894671-25-000026","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3684000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4214000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4111000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":4111000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4401000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"FinancingReceivableUnamortizedPurchasePremiumDiscount":{"label":"Financing Receivable, Unamortized Purchase Premium (Discount)","description":"Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2024-12-31","val":398000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":398000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":398000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-1575000,"accn":"0000894671-25-000036","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1616000,"accn":"0000894671-25-000070","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-833000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13"},{"end":"2025-12-31","val":833000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":869000,"accn":"0000894671-26-000039","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4299000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","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":"2024-01-01","end":"2024-12-31","val":357000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":393000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-1030000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-796000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-150000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-45000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0013,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0013,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.0123,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0141,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0018,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0016,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0315,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0216,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":3585000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4669000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3350000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4394000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}}},"srt":{"FederalFundsPurchasedAverageRatePaid":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.054,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.044,"accn":"0001140361-25-008828","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.044,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0365,"accn":"0001140361-26-009342","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"}]}}}}}