{"cik":918965,"entityName":"ScanSource, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-11-01","val":26724422,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2011-02-04","val":26892009,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-05-06","val":27005223,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-08-29","val":27132057,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q3I"},{"end":"2011-11-04","val":27187770,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2012-01-26","val":27411556,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-04-27","val":27578390,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-08-22","val":27609840,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-10-31","val":27650282,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-01-29","val":27827381,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-04-30","val":27882395,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-08-22","val":28070326,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-10-31","val":28137076,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-04","val":28505970,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-05-05","val":28518432,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-08-26","val":28541465,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-10-31","val":28551300,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2015-01-30","val":28659993,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-04-30","val":28619898,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-08-24","val":27615189,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-10-30","val":26764496,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-02-05","val":26215134,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-05-06","val":25663707,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-25","val":25625806,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-11-03","val":25149586,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-03","val":25252642,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-05-05","val":25314306,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-08-25","val":25432900,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-11-02","val":25490923,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-02-02","val":25571355,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-05-04","val":25572162,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-24","val":25593917,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-11-01","val":25607664,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-01","val":25702342,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-05-07","val":25705842,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-16","val":25241115,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-10-16","val":25241115,"accn":"0001193125-19-273026","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-10-24","frame":"CY2019Q3I"},{"end":"2019-11-08","val":25266115,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2020-01-31","val":25345798,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-05-08","val":25345789,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-08-26","val":25361298,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-10-12","val":25373757,"accn":"0001193125-20-279831","fy":2020,"fp":"FY","form":"10-K/A","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-11-05","val":25364617,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2021-01-31","val":25451766,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-05-07","val":25466365,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-08-20","val":25499465,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-10-15","val":25540209,"accn":"0001193125-21-308028","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-11-08","val":25531069,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2022-02-08","val":25604030,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-05-09","val":25232074,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-19","val":25187351,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-10-15","val":25237665,"accn":"0001193125-22-269738","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-11-01","val":25245216,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2023-02-01","val":25349304,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-05-01","val":24899757,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-11","val":24844203,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-10-15","val":24966931,"accn":"0001193125-23-261677","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-11-01","val":24966931,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2024-01-31","val":25170468,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-05-02","val":24709204,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-08-20","val":24030822,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-11-04","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-11-04","val":23818150,"accn":"0000918965-24-000044","fy":2025,"fp":"Q1","form":"10-Q/A","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-01-27","val":23463543,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-05-05","val":22595608,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-18","val":21884508,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-11-03","val":21942503,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-02","val":21480385,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-12-31","val":849556525,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":973035756,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":875555530,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1198337846,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1143899207,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":845986524,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1012679122,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910611127,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":877604886,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-12-31","val":877604886,"accn":"0001193125-19-273026","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-10-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25417550,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-12-31","val":929201973,"accn":"0001193125-20-279831","fy":2020,"fp":"FY","form":"10-K/A","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":662188887,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-12-31","val":662188887,"accn":"0001193125-21-308028","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":885335710,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-12-31","val":885335710,"accn":"0001193125-22-269738","fy":2022,"fp":"FY","form":"10-K/A","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":734745929,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-12-31","val":734745929,"accn":"0001193125-23-261677","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":978094206,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1097416815,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-06-30","val":287864000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":287864000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":287864000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":287864000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":296536000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":304462000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":291298000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":406453000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":406453000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":406453000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":406453000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":406453000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":390045000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":433388000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":397163000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":419683000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":419683000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":419683000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":419683000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":419683000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384111000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":353108000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325658000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362271000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":362271000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":362271000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":362271000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":362271000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":417103000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":383996000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375892000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":421721000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":421721000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":421721000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":421721000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":421721000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423545000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":419614000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392396000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501329000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":501329000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":501329000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":501329000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":501329000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":516146000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":512034000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":431913000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471487000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":471487000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":471487000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":471487000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":471487000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":533001000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":476339000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":437226000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":513155000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":513155000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":513155000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":513155000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":513155000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":534919000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":515302000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":496688000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":562564000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":562564000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":562564000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":562564000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":562564000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629242000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":604630000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":585121000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":558101000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":558101000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":558101000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":558101000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":488291000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":656150000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":672906000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608417000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":454240000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":454240000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":454240000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":454240000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":454240000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":544856000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":589292000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":521552000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634805000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":634805000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":634805000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":634805000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":634805000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602229000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":653190000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":706359000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":714177000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":714177000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":714177000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":714177000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":714177000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710919000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":748662000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":656688000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":691119000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":691119000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":691119000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":691119000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":691119000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":617594000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540642000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":555733000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":587984000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":587984000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":587984000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":587984000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":587984000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":578657000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520408000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":540765000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":598595000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":598595000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":598595000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":529578000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":576662000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-06-30","val":357749000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":357749000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":357749000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":357749000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":413525000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":415789000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":383634000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":462102000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":462102000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":462102000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":462102000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":462102000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":478675000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":491587000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":445206000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":470808000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":470808000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":470808000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":470808000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":458341000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":468718000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":464286000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":431264000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":435028000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":435028000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":435028000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":435028000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":435028000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":443256000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":438358000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":419889000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464405000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":464405000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":464405000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":464405000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":464405000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500002000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490713000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":487148000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":522532000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":522532000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":522532000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":522532000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":522532000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588008000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":588443000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":522693000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":559557000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":559557000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":559557000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":559557000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":559557000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637804000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":620588000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565242000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":637293000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":637293000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":637293000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":637293000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":637293000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661393000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":717336000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":664091000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":678940000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":678940000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":678940000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":678940000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":646086000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":677499000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":708531000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":632539000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":654983000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":654983000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":654983000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":654983000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":523424000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":706428000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":645270000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":618758000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":443185000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":443185000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":443185000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":443185000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":443185000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509779000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534583000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":509404000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":568984000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":568984000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":568984000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":568984000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":568984000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":589532000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613186000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":642384000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":729442000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":729442000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":729442000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":729442000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":729442000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744946000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":779562000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":684458000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":753236000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":753236000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":753236000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":753236000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":753236000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691669000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662799000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":589847000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":581523000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":581523000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":581523000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":581523000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":581523000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":567127000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549112000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":562820000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":635521000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":635521000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":635521000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":557071000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605411000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-06-30","val":3901000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9240000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":9240000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":11044000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":11044000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":18440000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":18440000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18560000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":18573000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":23719000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":11700000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":15756000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":15756000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":15183000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":15183000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10852000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":10852000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5848000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":5848000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6808000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":6808000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8451000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-06-30","val":16458000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":20906000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":20906000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":19917000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":19917000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":21713000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":21713000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":22378000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":21762000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":17703000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":13326000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":13616000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":13616000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27340000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":27340000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":25180000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":25180000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24403000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":24403000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":19077000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":19077000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":23079000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-06-30","val":7948000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":7948000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":7948000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":7948000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9512000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4282000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7290000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5175000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":5175000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":5175000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":5175000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":5175000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11500000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1827000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1341000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1698000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1698000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1698000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":1698000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":1698000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10058000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2267000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2699000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1696000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1696000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":1696000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":1696000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":1696000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10730000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2137000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2289000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8685000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":8685000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":8685000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":8685000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":8685000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15164000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1935000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2328000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4180000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":4180000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":4180000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":4180000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":4180000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11190000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2287000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3218000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3056000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3056000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":3056000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":3056000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":3056000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10850000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9886000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5461000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7730000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":7730000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":7730000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":7730000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":7730000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7583000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5086000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7500000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13348000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":13348000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":13348000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":13348000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":13348000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9014000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2421000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1664000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4310000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":4310000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":4310000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":4310000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3956000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6657000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":627000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":989000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5886000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":5886000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":5886000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":5886000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":5886000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1820000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":859000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5333000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2501000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":2501000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":2501000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":2501000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":2501000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9039000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2283000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3023000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":34000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":34000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":34000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":34000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5274000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6049000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4441000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9875000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":9875000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":9875000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":9875000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":9875000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8108000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3653000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4792000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7895000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7895000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":7895000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":7895000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":7895000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6376000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8330000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13224000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3927000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3927000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":3927000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3557000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2018-06-30","val":8264000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":7376000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":7376000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6674000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":6674000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5971000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":5971000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5269000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3952000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2195000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":2195000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-06-30","val":35027000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":35027000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":35027000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36955000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45923000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":49237000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":91407000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":64629000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":78893000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":71263000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-06-30","val":1480000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2459000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":2459000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5914000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":5914000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4457000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":4457000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4247000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3813000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":5667000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":5667000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5536000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":5536000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":7697000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":7697000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7878000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":7878000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":6730000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":6730000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6731000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2012-06-30","val":967000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1312000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-06-30","val":30231000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":31074000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":31074000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":30068000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":30068000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":32645000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":32645000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32627000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":32627000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":39120000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":39120000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":45419000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":45419000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":52064000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":52064000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":68371000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":68371000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":73411000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":63707000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":72947000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2009-06-30","val":-755000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":-607000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":-607000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2011-06-30","val":-139000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":-139000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":-139000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":-139000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":-139000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":-139000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":13000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":13000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":13000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":13000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":923000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2009-06-30","val":3918000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":-11127000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":-11127000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3768000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3768000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":3768000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":3768000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3768000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":3768000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8213000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-14522000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9557000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18554000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16377000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-19484000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-18701000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19076000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17514000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29943000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-40002000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-71901000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-84467000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-87457000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-77169000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-73625000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-82250000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-77488000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-73217000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":-73217000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":-73217000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":-73217000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-63332000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-65767000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-61573000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-06-30","val":3163000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":-11734000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":-11734000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":-11734000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":-11734000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":-11734000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2163000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-4651000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1577000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3629000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3629000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":3629000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":3629000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3629000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":3629000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8213000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-14522000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9557000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":-21691000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18554000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16377000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-19484000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":-22972000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-18701000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19076000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17514000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":-16700000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29943000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-40002000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-71901000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":-64502000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-84467000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-87457000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-77169000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":-72687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-73625000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-82250000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-77488000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-73204000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":-73204000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":-73204000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":-73204000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":-73204000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-63290000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-65405000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-60650000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-84177000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":-84177000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":-84177000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":-84177000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":-84177000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-88793000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-88045000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-90192000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-90088000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":-90088000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":-90088000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":-90088000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":-90088000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-105798000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-96340000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-129174000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-132795000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":-132795000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":-132795000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":-132795000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":-132795000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-129175000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-105048000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-112681000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-98133000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":-98133000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":-98133000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":-98133000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":-98133000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-108867000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-110454000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-90124000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-104638000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":-104638000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-104638000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":-104638000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":-104638000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-109976000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-102572000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-99446000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-89621000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-89621000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":-89621000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":-89621000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":-89621000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-96358000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-95218000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-100017000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-115853000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":-115853000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-115853000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":-115853000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":-115853000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-112794000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-131272000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-121653000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-114424000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":-114424000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":-114424000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-110688000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-116414000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife":{"label":"Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"pure":[{"start":"2010-07-01","end":"2011-06-30","val":6,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}],"years":[{"start":"2011-07-01","end":"2011-09-30","val":6,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":5,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"}]}},"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":"2010-06-30","val":111951000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":123608000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":123608000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":123608000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":123608000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":123608000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127335000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130722000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":137348000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139557000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":139557000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":139557000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":139557000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":139557000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142604000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144894000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146975000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149821000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":149821000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":149821000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":149821000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":149821000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153905000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163680000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166509000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168447000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":168447000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":168447000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":168447000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":168447000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170104000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171825000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171084000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":157172000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":157172000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":157172000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":157172000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":157172000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116849000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89284000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67534000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67249000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":67249000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":67249000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":67249000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":67249000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52036000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52000000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55997000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61169000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":61169000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":61169000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":61169000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":61169000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62939000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64896000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66501000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68220000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":68220000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":68220000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":68220000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":68220000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70035000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70912000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72903000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64287000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":64287000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":64287000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":64287000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60089000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61095000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62314000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"AdditionalPaidInCapitalPreferredStock":{"label":"Additional Paid in Capital, Preferred Stock","description":"Value received from shareholder in nonredeemable preferred stock-related transaction in excess of par value, value contributed to entity and value received from other stock-related transaction. Includes, but is not limited to, preferred stock redeemable solely at option of issuer. Excludes common stock.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4738000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":6168000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":6168000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":5081000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":5081000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":5081000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":7004000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7004000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7004000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":5692000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":5692000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":5692000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":5328000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":5328000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":5328000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6517000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":6517000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":6517000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":6578000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":6578000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":6578000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1577000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1640000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1611000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":6415000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":6415000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":6415000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2018-09-30","val":1390000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1506000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":1506000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":1506000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1993000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1993000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":6093000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":6093000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":6093000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":1246000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1627000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":1627000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":1627000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":1627000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1185000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1185000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5509000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":5509000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5509000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":1180000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":2015000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":2015000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":2015000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":2015000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2532000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2532000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":8073000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":8073000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":8073000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":3462000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":3462000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":3462000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3462000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2776000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2776000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":11697000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":11697000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":11697000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2022-09-30","val":2358000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":3356000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":3356000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":3356000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3356000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2950000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2950000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":11250000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":11250000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":11250000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2023-09-30","val":2770000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":2571000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2571000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":2571000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2571000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2380000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2380000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":9529000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":9529000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":3021000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":3021000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":3021000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2899000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":11062000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2876000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2876000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3662000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1549000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1303000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1303000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1303000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":548000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":548000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":548000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":717000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":717000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":717000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":216000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":216000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":216000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-259000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-259000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-259000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-531000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-531000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-531000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-06-30","val":33843000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2018Q2I"},{"end":"2019-06-30","val":27521000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2019-06-30","val":27521000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2019Q2I"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21981000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21805000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21180000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17620000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17393000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16935000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13942000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13353000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14236000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19570000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19243000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19566000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22721000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25670000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27032000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29226000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31534000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-06-30","val":21907000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":21907000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":21907000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":21907000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23290000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21964000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21613000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26562000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":26562000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":26562000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":26562000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":26562000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26316000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26625000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26791000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27349000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":27349000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":27349000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":27349000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":24405000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28744000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29840000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30996000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27966000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29545000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26825000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24110000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22125000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30859000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31149000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31967000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33188000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39032000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":39032000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":39032000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":39032000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":39032000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39767000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41120000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42494000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44434000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":44434000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":44434000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":44434000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":44434000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47249000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47264000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47139000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45561000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":45561000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":45561000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":45561000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":45561000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45340000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45240000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43124000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38849000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":38849000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":38849000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":38849000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":27521000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37083000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37672000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34119000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":21906000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21981000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21805000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21180000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":19341000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17620000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17393000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16935000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":16806000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13942000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13353000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14236000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":15480000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19570000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19243000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19566000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":20684000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22721000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25670000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27032000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":27821000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29226000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31534000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":9005000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":5176000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5176000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":288000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1043000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":1603000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":4556000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":4556000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":4556000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":763000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":1340000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1761000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":1751000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1751000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1751000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2721000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2842000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":3595000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":2062000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2062000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2062000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":594000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1197000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":1975000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2803000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2803000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":153000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":285000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":1127000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":1406000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":743000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1461000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":700000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":342000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":345000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":345000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":164000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":238000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":312000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":312000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":312000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":148000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":148000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":223000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":223000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":297000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":297000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":297000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":148000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":148000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":223000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":223000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":297000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":297000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":297000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":74000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":74000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":148000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":148000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":223000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":223000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":290000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":290000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":290000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":158000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":158000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":242000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":242000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":326000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":326000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":326000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":168000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":168000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":252000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":252000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":350000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":350000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":350000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":209000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":209000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":313000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":313000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":417000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":417000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":417000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":209000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":209000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":313000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":313000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":417000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":417000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":417000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":209000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":209000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":313000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":313000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":417000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":417000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":417000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":289000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":289000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":385000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":385000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":481000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":481000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":577000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":577000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":577000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":96000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":96000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":193000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":193000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":289000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":289000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":386000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":386000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":96000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":96000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":193000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":193000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":289000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":386000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":96000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":434000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":2000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":6400000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":6400000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":6400000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":4900000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":4900000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4900000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":3900000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3900000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":3900000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":6600000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":6641000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-2185000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":4730000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-7237000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":9800000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":9828000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":9828000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3154000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3154000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":7320000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":7320000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":4165000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":11537000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":11537000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4217000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":15524000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":15524000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":15524000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":5011000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5011000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":10498000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":10498000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":5487000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5487000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":15600000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":15600000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5103000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5103000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":20657000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":20657000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":18680000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5003000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5003000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":9703000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":9703000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":4700000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4700000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":14708000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":14708000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5005000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5005000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":19732000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":17893000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":17893000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":4962000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4538000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10593000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":9848000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":5631000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":5310000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":16079000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":15007000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":5486000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5159000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":19953000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":19953000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":19953000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":4853000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4853000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":9716000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":9716000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":4862000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":4862000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":14595000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":14595000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4880000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4880000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":19488000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":19488000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":19488000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4510000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4510000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8956000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":8956000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":4447000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4447000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":13413000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":13413000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4457000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4457000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":17853000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":17853000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":17853000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":4241000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4241000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":8391000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":8391000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":4150000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":4150000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":12561000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":12561000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":4170000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4170000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":16746000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":16746000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":16746000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":4193000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4193000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8230000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":8230000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":4037000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":4037000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":11982000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":11982000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3752000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3752000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":15723000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":15723000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4358000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4358000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9359000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":9359000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":5001000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":5001000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":14300000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4941000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":19227000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4404000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":8689000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":4285000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2008-07-01","end":"2009-06-30","val":1474000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1208000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1208000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1318435,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1139717,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":968297,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":371253,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":475289,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":947000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":947000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":947000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":692856,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":692856,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":722315,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":722315,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":622247,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":622247,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":597872,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":597872,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":260901,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":260901,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":583000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":583000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":583000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1058235,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1058235,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1112076,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1112076,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1159357,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":1159357,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1097610,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1097610,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1119940,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1119940,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1062000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1062000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1062000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":751435,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":751435,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":438760,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":438760,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":182299,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":182299,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":203384,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":203384,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":275635,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":275635,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":230706,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":230706,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":230706,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":227720,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":227720,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":273549,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":273549,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":319508,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":319508,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":339510,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":339510,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":426045,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":426045,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":340697,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":340697,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":340697,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":587728,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":587728,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":457087,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":457087,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":488087,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":488087,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":835055,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":835055,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":868211,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":868211,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":461090,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":461090,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":461090,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":421328,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":421328,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":517845,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":517845,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":568955,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":568955,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":454006,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":454006,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":442001,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":442001,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":418325,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":418325,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":418325,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":444588,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":444588,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":432846,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":432846,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":405159,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":405159,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":534082,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":534082,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":952351,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":952351,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":551320,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":551320,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":551320,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":423738,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":423738,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":433993,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":433993,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":573475,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":573475,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":459189,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":459189,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":592411,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":592411,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":582856,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":582856,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":582856,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":916875,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":916875,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":961980,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":961980,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":975907,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":975907,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":980803,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":980803,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1036740,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1036740,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1040226,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1040226,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1040226,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1063840,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1063840,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1191985,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1191985,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1400999,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":1400999,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1285153,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1285153,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1532961,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1532961,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1297214,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1297214,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1297214,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":590557,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1213398,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1149352,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1149352,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":359366,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":847484,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":969871,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":969871,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":429605,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1004992,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":926286,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":926286,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":926286,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1128445,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1128445,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1268455,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1268455,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":847651,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":847651,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1152714,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1152714,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":779688,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":779688,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1135984,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1135984,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1135984,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":854893,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":854893,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":931367,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":931367,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":563690,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":563690,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":755797,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":755797,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":164093,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":164093,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":348604,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":348604,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":109450,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109450,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":210206,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":210206,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":197803,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":197803,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":245303,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":241641,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":201879,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":295562,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":435768,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":320233,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":191000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":48772000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":48772000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":48772000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":120470000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":120470000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":120470000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-06-30","val":748631000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":859750000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":903905000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":953479000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":965455000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1182188000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":1182188000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1216637000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1270954000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1207541000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1208090000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1203523000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1158439000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1251857000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1238302000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1252374000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1360991000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1350492000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1346919000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1543267000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1549130000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1439461000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1744121000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680657000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1631816000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1950133000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2005282000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1927975000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2021399000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2095733000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2062155000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2218525000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2210130000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2073801000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1733344000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1597119000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1582622000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1697351000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1770870000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1840800000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000312000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2130529000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1980382000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1898535000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1780805000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1782988000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786509000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1702529000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1725208000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1716976000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1741671000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-06-30","val":767792000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":767792000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":767792000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":767792000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":805444000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":851950000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":857001000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1009514000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":1009514000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":1009514000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":1009514000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1009514000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1054972000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1107704000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1033672000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1031930000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1031930000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1031930000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":1031930000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":1031930000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1032331000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1028272000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":988990000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1042060000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1042060000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":1042060000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":1042060000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":1042060000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1128679000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1120236000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1141145000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1215681000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1215681000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":1215681000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":1215681000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":1215681000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1197754000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1188763000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1134353000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1264714000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1264714000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":1264714000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":1264714000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":1244158000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1306831000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1313689000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1203849000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1228905000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1228905000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":1228905000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":1228905000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":1228905000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1306470000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250664000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1201406000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1281023000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":1281023000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":1281023000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":1281023000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":1281023000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354506000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1411240000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1340913000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1362162000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1362162000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1362162000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1362162000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1362162000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1433696000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1495509000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1466194000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1477315000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":1477315000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1477315000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":1477315000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1477315000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1549137000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1539329000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1436033000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1203467000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1203467000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1203467000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1203467000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1203467000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1251875000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1119131000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1117801000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1219643000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1219643000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1219643000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1219643000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1219643000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1256413000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1334339000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1407828000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1523805000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1523805000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1523805000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1523805000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1523805000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1587700000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1719062000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1577541000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1657075000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1657075000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":1657075000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":1657075000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1657075000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1507435000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1405195000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1416160000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1404699000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1404699000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1404699000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1404699000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1404699000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1352359000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1283765000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1310268000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1370452000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1370452000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1370452000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1307335000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1303071000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-06-30","val":12926000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":13091000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12545000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12048000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11849000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11656000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":11656000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":11656000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":11656000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":11656000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12747000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13193000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14070000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14060000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":14060000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":14060000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":14060000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":14060000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15251000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15631000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15426000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14109000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":14109000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":14109000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":14109000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":14109000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14850000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15453000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16451000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16198000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":16198000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":16198000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":16198000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":16198000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16759000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17952000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17603000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17926000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":17926000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":17926000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":17926000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":17926000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20570000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21535000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21377000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21495000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":21495000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":21495000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":21495000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":21495000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22814000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24542000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24090000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25113000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":25113000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":25113000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":25113000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":25113000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27412000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24235000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25679000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25955000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":25952000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":25952000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":25952000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26841000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28964000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23762000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28687000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31519000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30145000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2025-06-30","val":32582000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":36001000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":296753000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":181231000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":181231000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":181231000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":181231000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":181231000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176903000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"}]}},"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":"2010-06-30","val":15845000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":16029000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":16029000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":18231000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":18231000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":20020000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":20020000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":21088000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":21088000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":21266000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":21266000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":20473000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":20473000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":21101000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-04-15","val":-23952000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":-23952000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":-23952000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":23952000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":23952000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2011-06-30","val":2400000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-04-15","val":36228000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":36228000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":36228000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":36200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-04-15","val":60180000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":60180000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":60180000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-04-15","val":1,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":1,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":1,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-04-15","val":1,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"}]}},"BusinessAcquisitionPreacquisitionContingencyAmount":{"label":"Business Acquisition, Preacquisition Contingency, Amount (Deprecated 2013-01-31)","description":"Amount assigned in the purchase price allocation to the preacquisition contingency.","units":{"USD":[{"end":"2011-12-31","val":13500000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement":{"label":"Business Acquisition, Preacquisition Contingency, Amount of Settlement","description":"Amount paid or received to resolve the preacquisition contingency.","units":{"USD":[{"end":"2011-12-31","val":5100000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2009-07-01","end":"2010-06-30","val":1.98,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2.79,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-04-15","val":22605000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":18327000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":18327000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":18327000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2011-04-15","val":30560000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":30560000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":30560000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-04-15","val":3575000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":3575000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":3575000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-04-15","val":21378000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":21378000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":21378000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2011-04-15","val":34006000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":34006000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":34006000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2011-04-15","val":3896000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":3896000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":3896000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2011-04-15","val":1277000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":1277000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":1277000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-04-15","val":1409000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q1I"},{"end":"2011-04-15","val":1409000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-04-15","val":25557000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":24643000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":24643000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2011-04-15","val":1934000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q1I"},{"end":"2011-04-15","val":16013000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2011-04-15","val":177000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":2111000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":16190000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual":{"label":"Business Acquisition, Purchase Price Allocation, Preacquisition Contingency Accrual (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to preacquisition contingencies other than contingencies associated with income taxes.","units":{"USD":[{"end":"2011-04-15","val":23990000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":14079000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-04-15","val":1741000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-04-15","val":1741000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-04-15","val":1741000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":53232000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":75982000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2016-07-01","end":"2016-09-30","val":15841000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":2247721000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":2786905000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2016-07-01","end":"2016-09-30","val":937782000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"}]}},"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":"2010-07-01","end":"2011-06-30","val":1100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2014-07-01","end":"2015-06-30","val":3300000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"}]}},"BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net","description":"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2016-06-30","val":2941000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4727000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":3506000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1385000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1385000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":761000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2014-09-19","val":37400000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":128000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-894000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-894000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-172000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-172000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":722000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":722000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-1244000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-1244000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-1072000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1072000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-120000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-764000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-1296000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-533000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-1396000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-128000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":120000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":120000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":764000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1296000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":533000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1396000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1843000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1843000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1843000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1237000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1237000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":499000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":499000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2218000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":2218000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":981000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":981000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2311000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2311000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2311000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":513000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":513000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":976000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":976000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":463000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":463000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1262000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":1262000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2667000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2667000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2667000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1564000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1564000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3381000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":3381000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":1816000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1816000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":4520000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":4520000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1139000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1139000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":1294000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1294000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1294000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1961000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1961000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1791000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1791000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":3921000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":3921000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1960000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1960000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":5211000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":5211000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":5211000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":16881000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16881000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":23794000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":23794000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":6913000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":6913000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":28595000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":28595000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4801000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4801000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":37043000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":37043000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":37043000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4584000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4584000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":6434000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":6434000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":1850000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1850000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":11535000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":11535000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5101000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5101000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":15200000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":15200000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":15200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2472000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2472000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":5649000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":5649000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":3176000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":3176000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6266000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6266000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":618000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":618000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":6941000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":6941000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":6941000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":516000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":516000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":516000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":516000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":516000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":516000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":516000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":516000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":516000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1143000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1143000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1143000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":1143000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2047000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":904000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1900000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":314000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1523000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1209000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2011-06-30","val":52100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52100000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30700000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31700000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23600000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18700000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18500000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16600000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12900000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12300000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13200000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, Low","description":"For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2011-06-30","val":2400000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2100000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-06-30","val":16653000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":12545000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":12545000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":12545000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":12545000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":12545000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9506000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9547000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10736000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11107000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":11107000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":11107000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":11107000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":11107000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10162000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10005000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31358000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33960000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":33960000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":33960000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":33960000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":33960000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29057000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27141000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24652000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":24652000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":24652000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":24652000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":24652000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110835000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110880000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113223000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114036000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":114036000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":114036000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":114036000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":114036000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103493000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97031000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101778000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108233000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":108233000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":108233000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":108233000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":108233000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80173000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71886000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74259000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77925000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":77925000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":77925000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":77925000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":77925000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80397000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45043000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45660000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46850000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2025-06-30","val":19100000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":28600000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":3732000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5851000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5851000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":5851000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":5851000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":5851000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7806000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7582000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9955000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9391000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":9391000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":9391000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":9391000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":9391000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15456000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12605000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12915000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11594000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":11594000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":11594000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":11594000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":11594000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32837000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32799000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31257000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30675000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":30675000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":30675000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":30675000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":30675000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48931000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38629000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40802000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42975000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":42975000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":42975000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":42975000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":42975000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50806000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39729000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39445000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38393000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":38393000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":38393000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":38393000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":38393000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38531000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45043000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45660000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":46334000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46850000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1911000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2039000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1737000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1318000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1318000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1318000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1784000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16447000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":8813000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5256000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5256000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":5256000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":5256000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":5256000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2356000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2423000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21403000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24569000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":24569000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":24569000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":24569000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":24569000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13601000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11395000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14226000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13058000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":13058000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":13058000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":13058000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":13058000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77998000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78081000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81966000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83361000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":83361000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":83361000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":83361000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":83361000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54562000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58402000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60976000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65258000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":65258000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":65258000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":65258000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":65258000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29367000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32157000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34814000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39532000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":39532000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":39532000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":39532000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":39532000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41866000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15289000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16304000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17510000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17782000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":17782000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":17782000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16255000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12153000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":700000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":29600000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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":"2014-09-19","val":1900000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-06-30","val":16000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-06-30","val":3676000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2941000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2021-06-30","val":16000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2017-07-31","val":28449000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-06-30","val":3998000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3677000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-06-30","val":3998000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3677000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-06-30","val":731000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":731000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":731000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2017-12-07","val":1900000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1583000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1583000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":731000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":469000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":246000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1320000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":667000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":241000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":223000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":246000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":553000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":653000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":667000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":490000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":246000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1134000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":667000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-06-30","val":731000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":487000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":244000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1324000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":669000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2014-06-30","val":743000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":475000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":248000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1737000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1350000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":675000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":250000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":227000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":248000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":579000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":675000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":675000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":245000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":579000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":248000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":248000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":579000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":675000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2014-06-30","val":12000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":50000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":30000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":8000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2014-06-30","val":731000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":469000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":246000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2017-12-07","val":1900000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1320000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":667000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":244000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":487000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":259000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":914000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"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":"2008-06-30","val":15224000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2008Q2I"},{"end":"2009-06-30","val":127664000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2009-06-30","val":127664000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2009-06-30","val":127664000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2009-06-30","val":127664000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2009-06-30","val":127664000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2009Q2I"},{"end":"2009-09-30","val":87825000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3I"},{"end":"2009-12-31","val":38000000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":29677000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2010-06-30","val":34605000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2010-06-30","val":34605000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2010-06-30","val":34605000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14375000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-09-30","val":14375000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13037000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":13037000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31181000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":31181000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28747000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":28747000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":28747000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":28747000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2011-06-30","val":28747000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37252000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":37252000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42593000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-12-31","val":42593000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34295000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":34295000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":29173000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38731000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":38731000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31455000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-12-31","val":31455000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93905000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":93905000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2013-06-30","val":148164000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193769000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":193769000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157130000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-12-31","val":157130000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":183562000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":183562000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2014-06-30","val":194851000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139863000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-09-30","val":139863000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121513000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-12-31","val":121513000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93578000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":93578000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2015-06-30","val":121646000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41239000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":41239000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39438000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":39438000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40849000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":40849000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2016-06-30","val":61400000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45125000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":45125000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45071000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-12-31","val":45071000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62187000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":62187000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23616000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":23616000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35435000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":35435000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35361000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18858000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22749000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20400000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":19305000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25877000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42005000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34596000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49889000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67187000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49321000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55491000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34123000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43539000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40472000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66445000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37374000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42647000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44987000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159050000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145044000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110520000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146287000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124924000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83466000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":112440000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-39839000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-89664000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":-97987000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":-93059000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-93059000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-20230000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-20230000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-21568000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-21568000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-3424000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-3424000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-5858000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-5858000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-5858000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":8505000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8505000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":13846000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":13846000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":5548000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":5548000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":426000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":426000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":426000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":9558000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":9558000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2282000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":2282000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":64732000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":64732000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":118991000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":118991000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":118991000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":45605000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":45605000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":8966000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":8966000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":35398000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":35398000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":46687000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":46687000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":46687000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-54988000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-54988000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-73338000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-73338000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-101273000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-101273000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-73205000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-73205000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-73205000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-80407000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-80407000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-82208000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-82208000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-80797000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-80797000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-60246000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-60246000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-60246000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-16275000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-16275000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-16329000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-16329000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":787000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":787000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":-5306000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-5306000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-32478000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-32478000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-20659000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-20659000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-20733000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-30564000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-6672000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-2781000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-06-30","val":61400000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2016Q2I"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2017-06-30","val":56094000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q2I"},{"end":"2018-03-31","val":35361000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2018-06-30","val":23445000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18858000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22749000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20400000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":20400000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":19305000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":19305000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25877000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":24351000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42005000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-12-31","val":38773000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34596000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":29758000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":29485000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49889000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":49889000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67187000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-12-31","val":67187000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49321000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":49321000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55491000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34123000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43539000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2018-06-30","val":2085000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4513000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":4513000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1526000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3232000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4838000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4970000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":4970000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":4970000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5678000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":5678000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-06-30","val":56094000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2017Q2I"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2018-06-30","val":25530000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2018Q2I"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2019-06-30","val":23818000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25877000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42005000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34596000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2020-06-30","val":34455000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55567000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":55567000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67187000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-12-31","val":67187000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49321000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":49321000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":62718000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55491000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":55491000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34123000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":34123000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43539000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":43539000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2022-06-30","val":37987000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40472000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":40472000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66445000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-12-31","val":66445000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37374000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":37374000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-06-30","val":36178000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42647000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":42647000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44987000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":44987000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159050000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":159050000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":185460000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145044000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":145044000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110520000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-12-31","val":110520000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146287000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":126157000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124924000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83466000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-5306000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-03-31","val":-20733000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-30564000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-30564000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-6672000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-2781000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-5130000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-5130000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-1712000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-1712000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-1712000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2059000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2059000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":18187000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":18187000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":10778000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":10778000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":10637000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":10637000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":10637000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":21112000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21112000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":32732000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":32732000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":14866000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":14866000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":28263000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":28263000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":28263000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-7227000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7227000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-28595000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-28595000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-19179000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-19179000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-24731000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-24731000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-24731000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2485000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2485000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":28458000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":28458000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-613000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-613000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-1809000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-1809000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-1809000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":6469000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6469000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8809000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":8809000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":122872000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":122872000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":149282000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":149282000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-40416000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-40416000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-74940000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-74940000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-39173000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-59303000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1233000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-42691000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2017-07-01","end":"2018-06-30","val":-347000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":32917000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":32917000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":52861000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":42057000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":6739000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-3921000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-3921000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-3921000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-9488000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9488000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-29494000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-29494000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-29494000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-29494000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-29494000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-29494000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-29494000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2017-07-01","end":"2018-06-30","val":-1161000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1416000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-1416000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-8000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-48000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-77000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-77000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-77000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-36000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-36000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-58000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-58000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-58000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-58000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-58000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-58000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-58000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-6641000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-43159000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-43159000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":19370000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":35326000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":42000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":44238000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":44238000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":44238000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":31853000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":31853000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":21704000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":21704000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":21704000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":21704000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":24173000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":24173000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":24173000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2010-06-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"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":"2010-06-30","val":45000000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":45000000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":45000000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":45000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":45000000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45000000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45000000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":45000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":45000000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":45000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":45000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":45000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":45000000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":45000000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":45000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":45000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":45000000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":45000000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":45000000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":45000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":45000000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":45000000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":45000000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":45000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":45000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":45000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":45000000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":45000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":45000000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":45000000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":45000000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":45000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45000000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45000000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":45000000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":45000000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":45000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":45000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45000000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45000000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":45000000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":45000000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":45000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":45000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":45000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":45000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":45000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":45000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":45000000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":45000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":45000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":45000000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":45000000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":45000000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":45000000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":45000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":45000000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":45000000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":45000000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":45000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":45000000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":45000000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":45000000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":45000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":45000000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":45000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":45000000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":45000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45000000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":45000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":45000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":26703038,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26724422,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26892009,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26986948,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":27109932,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27172770,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27371415,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27553590,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27650282,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27827381,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27872395,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28089926,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28472276,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28513120,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28551300,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28659093,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28594872,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27078077,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26421059,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25659867,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25149586,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25249467,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25314031,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25440316,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25571355,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25572162,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25607664,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25702342,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25705842,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25241115,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25345798,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25345798,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25361298,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25451640,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25466365,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25528551,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25657545,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25429242,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25225902,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25343014,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25007396,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24960231,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25154469,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24708808,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24005107,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23612543,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22894413,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22067128,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21645381,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-06-30","val":26703038,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":26703038,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26724422,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26892009,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26986948,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":27109932,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":27109932,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27172770,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27371415,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27553590,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":27604840,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27650282,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27827381,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27872395,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":27971809,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28089926,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28472276,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28513120,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":28539481,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28551300,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28659093,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28594872,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":28214153,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27078077,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26421059,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25659867,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":25614673,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25149586,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25249467,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25314031,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":25431845,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25440316,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25571355,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25572162,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":25593122,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25607664,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25702342,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25705842,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":25408397,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25241115,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25345798,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25345798,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":25361298,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25361298,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25451640,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25466365,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":25499465,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25528551,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25657545,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25429242,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":25187351,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25225902,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25343014,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25007396,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":24844203,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24960231,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25154469,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24708808,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":24243848,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24005107,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23612543,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22894413,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":22217421,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22067128,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21645381,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2010-06-30","val":111951000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":111951000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":111951000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":113468000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":116338000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":119999000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2019-06-30","val":64287000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":63765000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":63765000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":63765000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":63765000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":63765000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64945000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65924000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68895000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71253000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":71253000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":71253000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":71253000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":71253000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74817000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75583000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69856000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64297000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":64297000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":64297000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":64297000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":64297000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66069000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68313000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60475000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58241000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":58241000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":58241000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":58241000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":58241000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59501000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63983000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46426000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26370000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":26370000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":26370000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":26370000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":26370000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2975000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":25278000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":44411000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":19133000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":67173000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":22762000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":88886000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":6538000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6538000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":21595000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":21595000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":15058000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":15058000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":41317000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":41317000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":19721000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":19721000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":48968000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":48968000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":20779000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20779000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":39313000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":39313000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":18534000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":18534000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":50183000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":50183000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10871000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":10871000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":33381000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":33381000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":33381000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":23708000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":23708000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":41631000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":41631000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":17923000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":17923000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":60142000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":60142000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":18511000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":18511000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":88061000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":88061000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":88061000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5965000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5965000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":12727000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":12727000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":6762000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":6762000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-6229000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-6229000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-18956000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-18956000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":17617000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":17617000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":17617000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-3969000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-3969000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":13697000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":13697000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":17666000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":17666000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":38027000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":38027000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24330000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":24330000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":55434000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":55434000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":55434000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":13878000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13878000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":28289000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":28289000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":14411000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":14411000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":45475000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":45475000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17186000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17186000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":68729000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":68729000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":68729000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":14061000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14061000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":19915000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":19915000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":5854000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5854000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":35319000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":35319000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15404000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15404000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":22180000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":22180000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":22180000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9706000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9706000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":30435000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":30435000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":20729000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":20729000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":40004000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":40004000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9568000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":51686000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":51686000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":51686000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-4180000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3910000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":16640000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":16640000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":20824000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":20824000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-14478000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-14478000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-31121000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-31121000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-235361000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-235361000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-235361000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-8199000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8199000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1734000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1734000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":9934000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":9934000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":7198000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":7198000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5464000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5464000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":45457000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":45457000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":45457000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":11339000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11339000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":33004000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":33004000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":21665000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":21665000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":76860000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":76860000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43856000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43856000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":82293000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":82293000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":82293000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":18704000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18704000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":51842000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":51842000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":33138000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":33138000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":76189000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":76189000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":24347000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24347000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":104826000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":104826000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":104826000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":8695000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8695000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":42561000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":42561000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":33866000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":33866000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":50568000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":50568000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8007000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8007000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":50828000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":50828000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":20033000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20033000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":18609000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":18609000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-1425000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":-1425000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":45658000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27050000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":72977000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":23614000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":34382000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":10767000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-06-30","val":4526000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":18738000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":18738000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":29045000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2015-06-30","val":126000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4897000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":4897000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4556000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-06-30","val":20483000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":16835000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":13829000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":12101000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":12101000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9752000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":9752000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9640000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":9640000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8640000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8640000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7058000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7058000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":5563000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-06-30","val":7235000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":7034000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":5624000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":4031000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":4031000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2958000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":2958000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4706000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3741000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3137000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":3137000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2764000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":3184786000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3184590000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":3184590000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":818642000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1737883000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":919241000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2529632000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":791749000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3410135000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3410135000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":2795403000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":860685000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":860685000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1786229000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1786229000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":925543000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":925543000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":2569570000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":2569570000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":783342000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":783342000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":3420539000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2856996000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2856996000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":894828000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":744176000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1770447000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1469856000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":875619000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":725680000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2530020000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2129862000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":777674000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":660006000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2692165000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":2692165000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":2692165000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":676563000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":676563000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1401415000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1401415000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":724854000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":724854000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2043172000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2043172000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":641757000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":641757000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2800090000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":2800090000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":2800090000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":756011000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":756011000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1512437000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1512437000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":756426000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":756426000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2251920000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2251920000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":739482000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":739482000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3103411000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3103411000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3103411000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":830328000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":830328000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1726236000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1726236000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":895907000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":895907000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2499992000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2499992000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":773757000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":773757000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3338482000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3338482000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3338482000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":769797000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":769797000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1553842000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1553842000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":784044000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":784044000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2211958000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2211958000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":658118000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":658118000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":2860757000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2860757000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":673961000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":673961000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1319735000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1319735000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":645774000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":645774000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1924380000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":604645000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2632164000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":632177000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1295779000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":663602000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":3500000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3500000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":3500000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":3700000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":3700000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":3700000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1500000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1500000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1500000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1100000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CostOfGoodsSoldDepreciation":{"label":"Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1600000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":900000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2500000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1639121000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":437005000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":928821000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":491816000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1370532000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":441711000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1896052000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1896052000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":571049000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":571049000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1184068000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":1184068000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":613018000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":613018000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1731704000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":1731704000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":547637000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":547637000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2392224000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":2392224000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":2392224000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":691169000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":691169000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1394013000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1394013000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":702845000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":702845000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2032630000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":2032630000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":638615000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":638615000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2713272000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2713272000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":2713272000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":659565000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":659565000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1332930000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1332930000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":673365000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":673365000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1947063000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1947063000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":614133000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":614133000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":2584090000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":2584090000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2584090000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":655405000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":655405000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1318767000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1318767000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":663362000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":663362000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1928414000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":1928414000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":609647000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":609647000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2612535000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2612535000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2612535000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":714075000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":714075000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1442981000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1442981000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":728908000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":728908000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2126168000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":2126168000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":683187000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":683187000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2891536000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2891536000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2891536000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":783277000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":783277000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1676166000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":1676166000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":892889000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":892889000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2390093000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2390093000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":713928000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":713928000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":3184786000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3184786000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":841032000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":841032000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1647289000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1647289000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":806258000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":806258000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2368155000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":2368155000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":720867000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":720867000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":3184590000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":818642000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1737883000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":919241000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2529632000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":791749000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":20444000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":27749000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":27749000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":34782000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":34782000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":34782000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":37736000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":37736000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":37736000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":32387000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":32387000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":32387000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":25895000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":25895000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":25895000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":24658000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":24658000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":24658000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":21855000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":21855000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":21855000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":31149000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":31149000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":31149000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":38263000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":38263000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":38476000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":17742000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":18223000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":18223000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":13892000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":13892000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":13892000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":9132000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":9132000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":9132000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":16895000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":16895000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":16895000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":25034000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":25034000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":25034000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":15626000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":15626000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":12736000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":5626000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":2922000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":2922000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":5008000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":5008000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":5008000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":3703000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":3703000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":3703000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":3921000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":3921000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3921000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":3826000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3826000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":3826000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":4927000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":4927000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":4927000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":6100000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":6100000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":6100000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":269000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":269000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":269000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9203000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":9203000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":7481000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-157000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-2342000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-2342000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1188000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1188000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1188000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":874000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":874000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":874000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4507000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4507000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":4507000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":5578000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":5578000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3498000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":25756000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":31775000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":31775000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":40038000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":40038000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":40038000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":42815000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":42815000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":42815000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":37301000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":37301000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":37301000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":32160000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":32160000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":32160000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":31224000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":31224000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":31224000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":29607000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":29607000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":29607000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":34033000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":34033000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":34033000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":50969000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":50969000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":49461000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":21989000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":20340000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":20340000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":18324000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":18324000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":18324000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":11267000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":11267000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":11267000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":26029000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":26029000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":26029000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":35996000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":35996000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":35996000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":24812000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":24812000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":20039000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-314000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1104000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1104000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":248000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":248000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":248000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1376000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1376000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1376000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":993000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":993000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":993000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":2439000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2439000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2439000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1639000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1639000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1639000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1652000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1652000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1652000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2615000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":2615000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":2615000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3503000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3503000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":3504000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4404000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":4459000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":4459000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":3244000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":3244000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":3244000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1261000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1261000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1261000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":5238000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":5238000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5238000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":6455000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":6455000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":6455000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":3608000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3608000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3805000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1700000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":705000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":774000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2018-06-30","val":249429000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":360506000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":360506000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":360506000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":360506000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":327489000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370330000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357745000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":320596000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218728000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":246956000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":246956000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":246956000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":218728000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168731000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151924000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198851000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143174000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":143174000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":143174000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":143174000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":143174000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197356000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196866000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181500000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271170000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":271170000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":271170000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":271170000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":271170000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":326435000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382796000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311052000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":329901000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":329901000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":329901000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":329901000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":329901000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248108000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168634000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145881000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144056000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":144056000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":144056000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":144056000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":144056000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143649000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139899000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138024000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136149000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":136149000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":136149000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133913000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102663000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":198000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":342000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":173000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":259000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":345000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":164000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":238000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2018-06-30","val":21757000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":24224000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":24224000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":24572000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":24572000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":26229000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":26229000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":22558000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24716000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":27592000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":27592000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":28537000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2019-06-30","val":1600000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2600000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":2600000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":4900000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":4900000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2600000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":2600000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3500000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3500000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3400000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":3400000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3400000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-06-30","val":12926000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-03-31","val":11847000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12737000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13051000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13822000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15201000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15541000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15403000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14776000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15412000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15791000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16688000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17556000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17306000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20463000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20893000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20398000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21074000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":21074000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":21074000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":21074000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":21074000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22619000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23893000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22550000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25365000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23056000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24574000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26633000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28839000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23553000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":27200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28687000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31519000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30145000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":31168000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":31200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29883000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-06-30","val":25200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":25200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":28200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":28200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":31000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":31000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":31900000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":31887000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":35843000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2011-06-30","val":12926000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-03-31","val":11847000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":11635000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12737000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13051000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13822000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":13752000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15201000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15541000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15403000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":14044000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14776000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15412000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15791000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":15970000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16688000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17556000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17306000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":17893000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20463000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20893000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20763000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21439000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":21439000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":21439000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":21439000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":21439000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22619000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23893000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22550000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":23352000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25365000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23057000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24574000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":25787000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26633000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28839000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23553000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":27159000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":27200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28687000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31519000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30145000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":31168000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":31200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29883000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-06-30","val":25200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":25200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":28200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":28200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":31000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":31000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":31900000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":31887000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":35843000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2253000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-4410000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-4410000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-168000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-168000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-168000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-830000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-830000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-830000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-10200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-10200000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-10200000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":7933000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":7933000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":7933000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":2165000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2165000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2165000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":3990000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3990000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3990000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-3832000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-3832000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-3832000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-9987000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-9987000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-10336000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-4328000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-4913000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-4913000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-8526000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-8526000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-8526000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":207000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":207000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":207000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3429000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3429000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3429000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-2991000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-2991000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-2991000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-827000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-827000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2320000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-06-30","val":2499000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2499000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":1532000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1187000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-03-31","val":1400000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1300000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1200000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":800000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":700000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":600000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1300000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1200000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1700000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1500000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1300000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1800000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-234000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-113000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-113000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-1498000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-1498000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-1498000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-5018000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-5018000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-5018000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-8218000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-8218000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-8218000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":500000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":500000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-1571000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1571000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1571000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2445000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":2445000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":2445000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-11248000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-11248000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-9507000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":3456000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":4296000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":4296000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":320000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":320000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":320000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1969000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1969000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1969000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":338000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":338000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":338000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1294000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1294000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1294000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-293000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-293000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":706000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-06-30","val":28813000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":29491000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":29491000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":29491000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":29491000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":29491000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13478000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11794000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12795000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22199000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":22199000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":22199000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":22199000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":22199000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21283000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20448000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20660000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24724000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":24724000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":24724000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":24724000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":15447000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24033000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24498000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23635000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24630000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":24630000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":24630000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":24630000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":24630000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24366000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25619000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24405000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21853000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":21853000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":21853000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":21853000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":21853000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21806000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21668000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19951000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15668000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":15668000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":15668000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":15668000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":15668000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13381000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14751000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14300000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17764000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":17764000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":17764000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":17764000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":17764000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16421000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19478000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19231000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17490000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17541000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17947000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18769000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":18769000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":18769000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16715000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14172000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2210000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-160000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-122000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":1051000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":-4846000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-4846000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-61000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":555000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2011-03-31","val":70000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":70000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-1675000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":-5387000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":-5892000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-5892000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-5892000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-18937000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-18937000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-18937000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":9158000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":9158000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":9158000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":3263000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":3263000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":3263000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":2784000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2784000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2784000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-1784000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-1784000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-1784000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-23197000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-23197000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-21868000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1678000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-1562000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-1562000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-10873000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-10873000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-10873000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":879000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":879000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":879000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3896000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-2238000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-2238000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-2238000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-2031000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-2031000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2809000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-06-30","val":15616000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14844000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":14844000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":26748000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":26748000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":26240000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":24867000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":27619000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":27619000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":18676000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":18676000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":20465000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":20465000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":22788000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":22788000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":18952000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":18952000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":20422000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-06-30","val":2555000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2008000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":2008000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":2008000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":2008000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":2008000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14525000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11110000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10582000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1769000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1769000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1769000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1769000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1769000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1650000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1958000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1607000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1395000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":1395000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1395000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":1395000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1257000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1248000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1077000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3884000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3884000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":3884000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":3884000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3884000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4029000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4273000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4309000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3954000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":3954000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":3954000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":3954000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":3954000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3846000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3862000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3753000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3144000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":3144000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3144000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":3144000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3144000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2882000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3132000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3202000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3816000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3816000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":3816000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":3816000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3816000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3679000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2014-06-30","val":14656000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":22346000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":22346000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":29836000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":29836000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":28724000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":24813000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":21065000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":191000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-323000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-323000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-9000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-9000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-9000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-44000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-44000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-44000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-519000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-519000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-519000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":725000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":725000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":725000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":198000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":198000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":198000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":365000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":365000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":365000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-397000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-397000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-397000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1962000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-1962000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-2025000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-806000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-945000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-945000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-2667000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-2667000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-2667000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-1297000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-1297000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-1297000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":129000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":129000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":129000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-541000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-541000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-541000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-911000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-911000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-217000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":7633000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":7633000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":7831000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":7831000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7348000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":7348000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":12306000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":12306000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11579000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-06-30","val":1795000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":6403000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":6403000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6101000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":6101000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":10652000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-06-30","val":21951000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":24754000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":24754000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":27878000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":29673000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":48424000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":48424000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":41015000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":41015000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":47836000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":47836000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":44458000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":44903000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":45800000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":45800000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":52276000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":52276000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":56807000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":44761000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":57560000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":57560000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":50571000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":50571000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":46170000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":46170000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":51133000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":51133000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":58448000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":58448000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":58824000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2010-06-30","val":7891000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":11310000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":11310000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":7336000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":7336000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":9708000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":9708000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":10950000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":7996000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5235000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":5235000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4799000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":4799000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5235000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":5235000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4060000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":4060000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4561000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3255000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3226000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3226000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5577000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":5577000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3510000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":3510000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3326000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3326000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2927000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":2927000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2690000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-06-30","val":18463000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":21282000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":21282000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":21497000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":21497000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":41087000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":41087000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32651000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":32651000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":35190000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":35190000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":26258000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":28813000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":26258000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29392000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-06-30","val":27483000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":27483000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":20430000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":20430000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":23329000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":15447000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":20746000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":20746000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17899000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":17899000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":12524000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":12524000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13948000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":13948000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":19902000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":18769000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-06-30","val":38963000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":28813000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-06-30","val":21239000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":24237000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":24237000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":27337000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":29132000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":47531000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":47531000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":39319000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":39319000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":45327000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":45327000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":41429000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":41874000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":42327000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":42327000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":47178000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":47178000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":49569000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":40314000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":48365000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":48365000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":36575000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":36575000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32989000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":32989000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":36736000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":36736000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":38854000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":38854000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":39191000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-06-30","val":12066000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":12066000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":12066000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":12066000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12127000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11991000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12148000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15894000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":15894000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":15894000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":15894000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":15894000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15371000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15207000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16731000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14624000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":14624000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":14624000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":14624000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":14624000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15138000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15278000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14687000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16456000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":16456000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":16456000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":16456000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":16456000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15522000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16815000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15876000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18109000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":18109000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":18109000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":18109000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":18109000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18302000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18246000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20879000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20556000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":20556000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":20556000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":20556000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19787000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19152000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17811000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2016-06-30","val":28813000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":28813000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":27829000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27534000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-06-30","val":290000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":452000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":452000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2931000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":2931000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4065000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":4065000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4675000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":4675000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2223000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":2223000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3036000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3036000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3141000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":3141000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5350000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":5350000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6241000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":73000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3083000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3083000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":892000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":892000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":705000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":705000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":596000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":596000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":243000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":243000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":268000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":98000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":98000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":10152000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":10152000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":83000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":437000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2010-06-30","val":643000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":241000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":241000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":583000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":583000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1021000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1021000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1873000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1873000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2136000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":2136000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3316000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3316000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4094000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":4094000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5795000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":5795000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":6046000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6734000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":6734000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":7138000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":7138000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6410000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":6410000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8430000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8430000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":8771000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":8771000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":9574000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2010-06-30","val":3132000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4822000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":4822000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4331000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":4331000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5205000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":5205000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5300000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5300000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6014000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":6014000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6733000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":6733000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7934000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":7934000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5696000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":5696000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6396000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":6396000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7247000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":7247000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":7893000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":7893000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6548000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":6548000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7173000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":7173000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7706000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7706000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6984000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-06-30","val":4857000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2868000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2868000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5631000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":5631000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5537000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":5537000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5129000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5129000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5730000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":5730000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6014000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":6014000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5424000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":5424000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2809000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":2809000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3034000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3034000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3034000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3034000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2977000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":2977000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4001000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":4001000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4718000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4718000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4490000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":4490000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4186000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-06-30","val":974000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2204000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2204000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":512000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":512000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":375000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":375000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5838000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":5838000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3842000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3842000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3968000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":3968000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":7426000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":7426000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9848000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":9054000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11109000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":11109000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8024000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":8024000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":7859000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":7859000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7561000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":7561000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7538000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7538000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7376000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-06-30","val":4164000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2857000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2857000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":6456000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":6456000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5958000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":5958000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6987000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":9941000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9925000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":9925000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":12458000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":12458000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":11687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":11687000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":12874000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":12874000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10681000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":7387000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6466000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":6466000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5557000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":5557000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3630000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":3630000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5811000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":5811000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7787000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7787000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8055000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-06-30","val":712000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":517000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":517000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":541000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":541000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":893000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":893000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1696000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1696000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2509000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":2509000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3029000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3029000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3473000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":3473000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5098000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":5098000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":7238000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":4447000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":9195000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":9195000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13996000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":13996000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13181000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":13181000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14397000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":14397000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":19594000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":19594000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":19633000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-06-30","val":2776000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2955000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2955000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5840000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":7635000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":6444000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":6444000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6668000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":6668000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":10137000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":10137000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":15171000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":231000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":231000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2012-06-30","val":3505000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3938000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":3938000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4477000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":4477000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4908000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":4908000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5370000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":5815000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5013000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":5013000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1782000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1782000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3742000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3742000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":7390000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":7390000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":582000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":582000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5693000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":5693000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10886000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":10886000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13716000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":13716000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":17659000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2010-06-30","val":2317000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2717000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2717000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5840000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":4130000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2506000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":2506000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1886000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1886000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4680000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":4680000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2974000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":2974000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2053000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":2053000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":17498000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":17498000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":15779000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":14507000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16882000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":16882000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":14345000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":14345000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":11737000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":11737000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10369000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":10369000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4512000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":4512000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2763000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2016-06-30","val":2555000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":2555000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2234000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2163000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3318000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2787000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2879000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":205000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":205000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":205000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":205000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":205000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":698000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":192000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":185000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":185000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":185000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":185000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4356000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3931000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3636000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3773000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":3773000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":3773000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":3773000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":3773000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3559000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3354000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3403000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2555000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":2555000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2482000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-06-30","val":459000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":238000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":238000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":74000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":74000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":549000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":549000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6827000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":6827000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7778000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":7778000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":7468000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":7468000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":6719000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":6618000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3347000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3347000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3749000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":3749000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3035000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":3035000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1533000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1533000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":724000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":724000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4819000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":3595000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":3595000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":6371000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":6371000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":6371000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":5539000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":5539000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":5539000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":6010000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":6010000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":6010000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":5760000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":5760000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":5760000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5976000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":5976000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":5976000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":4352000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":4352000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":4352000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":4288000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":4288000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":4288000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":5863000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":5863000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":5703000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2838000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2798000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2798000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1214000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1214000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1214000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1262000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1262000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1262000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":2929000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2929000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2929000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":3270000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3270000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3270000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":3099000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3099000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3261000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":5350000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":3617000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3617000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3413000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":3413000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":3413000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":4700000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":4700000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":4573000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1555000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1536000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1536000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2012-07-01","end":"2013-06-30","val":0.5,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0.5,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0.5,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.5,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0.5,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":800,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":800,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":800,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":800,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":800,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":800,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4100000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3700000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":3700000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":3700000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":3500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":3500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":3500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":3600000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":3600000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":3500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3500000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":3500000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5400000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":5400000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":7300000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":6781000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":1467000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":2858000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":4537000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":6064000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":6064000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1510000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1510000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2956000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":2956000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":1446000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":4350000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":4350000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1395000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":6662000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":6662000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":6464000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2582000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2582000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":4840000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":4840000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":2258000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":2258000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":7594000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":7594000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":2754000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2754000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":9922000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":9580000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":9580000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2314000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2228000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":4589000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":4416000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":2275000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":2188000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":6863000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":6604000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2274000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2188000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":8457000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":8457000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":8457000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1869000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1869000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":3647000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":3647000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":1778000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":1778000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":5391000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":5391000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1743000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1743000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":7375000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":7375000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":7375000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1897000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1897000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":4340000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":4340000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2443000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":2443000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":8050000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":8050000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3710000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3710000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":11997000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":11997000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":11997000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3938000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3938000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":8289000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":8289000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":4351000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4351000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":12570000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":12570000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4281000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4281000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":17154000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":17154000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":17154000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":5224000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5224000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":11812000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":11812000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":6588000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":6588000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":18692000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":18692000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6880000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6880000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":24968000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":24968000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":24968000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":8864000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8864000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18766000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":18766000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":9901000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":9901000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":28204000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":28204000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9438000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9438000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":37495000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":37495000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":34492000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9268000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9268000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":18203000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":18203000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":8935000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":8935000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":27566000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":27566000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9363000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9363000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":36618000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":33653000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":33653000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9189000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8518000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":18889000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":17599000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":9700000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":9081000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":28427000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":26585000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":9539000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8986000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":8711000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8710000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":17059000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":17059000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":8348000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":8348000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":25417000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":25417000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8358000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8358000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":7650000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7650000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":14879000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":14879000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":7229000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":7229000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":22184000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":22184000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7305000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7305000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":7228000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7228000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":14285000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":14285000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":7057000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":7057000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":21359000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":21359000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":7074000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7074000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":7217000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7218000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":14475000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":14475000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":7258000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":7258000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":21217000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":21217000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6742000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6742000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":28009000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":28009000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7471000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7471000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":15603000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":15603000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":8131000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":8131000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":23095000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7491000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":30195000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6200000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":12138000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":5938000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":17154000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":5224000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":11812000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":18692000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":24968000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":24968000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":8864000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8864000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18766000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":18766000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":28204000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":28204000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":37495000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":37495000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":34493000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9268000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9268000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":18203000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":18203000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":27566000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":27566000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":36618000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":33652000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":33652000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9189000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8518000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":18889000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":17599000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":28428000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":26585000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":35328000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":8710000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8710000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":17059000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":17059000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":25417000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":25417000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":33507000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":7650000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7650000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":14879000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":14879000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":22184000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":22184000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":29884000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":7228000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7228000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":14285000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":14285000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":21359000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":21359000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":28614000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":7217000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7217000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":14475000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":14475000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":21217000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":21217000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":28009000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":28009000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7471000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7471000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":15603000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":15603000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":23095000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":30195000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6200000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":12138000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":5356000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":7326000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7326000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2070000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4492000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":2423000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":7155000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2663000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":9444000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":9444000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":9444000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3240000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3240000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":6707000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":6707000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":3467000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":3467000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":10059000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":10059000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3352000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3352000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":13311000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":13311000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":12286000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3265000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3265000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":6538000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":6538000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":3272000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":3272000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":9954000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":9954000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3417000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3417000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":13155000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":12028000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":12028000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3548000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3301000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7008000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":6462000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":3459000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":3161000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":10500000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9729000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3493000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3268000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":13033000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":13033000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":13033000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3396000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3396000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6494000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":6494000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":3097000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":3097000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":9634000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":9634000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3141000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3141000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":12533000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":12533000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":12533000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2880000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2880000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":5427000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":5427000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":2547000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2547000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":8039000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":8039000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2612000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2612000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":11062000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":11062000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":11062000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2763000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2763000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":5441000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":5441000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":2678000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":2678000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":8085000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":8085000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":2644000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2644000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":10912000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":10912000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":10912000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2795000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2795000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5759000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":5759000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2964000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2964000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":8449000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":8449000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2690000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2690000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":11219000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":11219000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2857000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2857000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5759000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5759000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2902000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2902000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":8079000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2320000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":10004000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1577000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3011000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1434000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3504000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3504000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":9433000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":9433000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6280000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":6280000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":-0.09,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-0.28,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-0.28,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-0.04,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-0.01,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.2,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1.46,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1.46,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-1,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-1,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-1.48,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-1.48,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":-0.09,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-0.28,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-0.28,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-0.04,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-0.01,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.2,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.16,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-4.47,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1.45,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1.45,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.99,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.99,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-1.48,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-1.48,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.03,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-1.36,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.07,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":29079000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-07-01","end":"2009-06-30","val":1.8,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":0.41,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":0.86,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.44,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1.31,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1.83,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1.83,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.59,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.59,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1.4,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":1.4,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.81,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.81,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2.01,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":2.01,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.61,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.61,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2.74,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":2.74,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":2.74,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.68,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1.46,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1.46,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0.78,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":0.78,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":2,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2.72,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2.72,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":2.72,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.64,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.64,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1.23,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1.23,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1.73,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1.73,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1.25,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1.25,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1.25,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1.34,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1.34,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.65,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.65,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1.93,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":1.93,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2.89,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2.89,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2.89,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1.26,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1.26,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.59,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":0.59,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1.71,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":1.71,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2.29,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2.29,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2.29,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1.35,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":1.35,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1.9,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1.9,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2.4,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2.4,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2.4,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1.49,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1.49,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.92,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.92,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":1.99,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":1.99,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":2.74,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":2.74,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":2.74,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.48,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":0.48,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.89,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":0.89,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":1.3,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1.3,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1.3,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.56,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.56,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1.34,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1.34,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":0.78,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.78,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1.79,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1.79,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":2.25,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2.25,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2.25,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.9,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":0.9,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.97,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0.97,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1.03,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1.03,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.56,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.56,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.51,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.51,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.87,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.87,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1.77,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1.77,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.91,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.91,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2.69,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2.69,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.95,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.95,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1.97,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1.97,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1.02,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1.02,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2.81,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2.81,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.84,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.84,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3.57,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3.57,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3.57,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0.62,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.62,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1.93,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1.93,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1.31,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1.31,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2.44,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2.44,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.51,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3.1,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3.1,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1.42,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1.42,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.72,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":0.72,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2.17,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.75,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3.05,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.9,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1.66,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0.75,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-07-01","end":"2009-06-30","val":1.79,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":0.41,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":0.85,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.44,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1.3,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1.82,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1.82,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.58,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1.38,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":1.38,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":0.8,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.8,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1.98,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":1.98,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.6,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.6,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2.7,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":2.7,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":2.7,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.67,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1.44,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1.44,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0.77,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":0.77,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1.97,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":1.97,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.53,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.53,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2.68,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2.68,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":2.68,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.63,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.63,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1.22,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1.22,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1.72,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1.72,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1.24,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1.24,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1.24,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.69,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1.33,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1.33,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.64,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.64,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1.92,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":1.92,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.59,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2.86,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2.86,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2.86,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1.25,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1.25,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":0.58,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1.7,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":1.7,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2.27,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2.27,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2.27,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1.34,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":1.34,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0.77,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.77,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1.88,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1.88,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2.38,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2.38,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2.38,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1.48,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1.48,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.91,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.91,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":1.97,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":1.97,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":2.71,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":2.71,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":2.71,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.16,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.47,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":0.47,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.31,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.89,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":0.89,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":1.29,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1.29,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1.29,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.56,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.56,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1.33,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1.33,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":0.78,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.78,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1.79,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1.79,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.45,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.45,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":2.24,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2.24,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2.24,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.45,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.9,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":0.9,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.97,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0.97,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.07,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-7.59,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.47,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1.02,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1.02,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.56,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.56,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.51,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.51,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.51,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0.42,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.86,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.86,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1.76,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1.76,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.9,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.9,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2.67,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2.67,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.91,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.91,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3.45,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3.45,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3.45,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.94,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.94,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1.96,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1.96,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1.01,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1.01,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2.79,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2.79,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.83,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.83,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3.54,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3.54,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3.54,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.61,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1.91,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1.91,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1.29,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1.29,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2.41,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2.41,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3.06,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3.06,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1.39,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1.39,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.7,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":0.7,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2.13,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.74,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.89,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1.63,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0.75,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-07-01","end":"2015-12-31","val":0.346,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0.345,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.348,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0.353,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":0.356,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.388,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.553,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.608,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.469,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.326,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":0.255,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0.252,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":0.254,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.261,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.269,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":0.267,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.277,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":0.275,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.296,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0.28,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.531,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.329,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.29,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.2975,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0.298,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.2975,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.297,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0.283,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0.283,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.271,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.271,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.244,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.244,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.239,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.239,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.256,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":0.256,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.278,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.278,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":0.255,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.255,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.273,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":0.273,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.289,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0.289,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.278,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0.278,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.291,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.291,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":0.194,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.194,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.186,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":0.186,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":0.183,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0.183,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.21,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":0.21,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.287,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.287,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.203,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":0.203,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.135,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":0.135,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0.231,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":0.264,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0.216,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0.151,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-07-01","end":"2011-06-30","val":0.35,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.35,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":0.35,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0.35,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2013-03-31","val":0.35,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-06-30","val":0.35,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0.35,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":0.35,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0.35,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.35,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2015-03-31","val":0.35,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-06-30","val":0.35,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0.35,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.35,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0.35,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":0.35,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0.35,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0.35,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":0.35,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":0.35,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0.35,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0.35,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.298,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.28,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.304,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.314,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0.28,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0.21,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0.21,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0.21,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0.21,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0.21,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.21,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.21,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0.21,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0.21,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2017-07-01","end":"2017-09-30","val":0.036,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.255,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.328,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.165,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.011,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":900000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":900000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":900000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":300000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-300000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-300000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-700000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-700000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-100000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1500000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1500000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-3800000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-3800000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":-3000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":-1200000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-2400000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":365000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":365000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":365000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-128000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-128000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-128000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-45000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-45000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":630000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-87000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":247000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-7000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":-100000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":-617000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-617000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":585000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":585000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":485000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":485000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":801000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":801000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":894000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":894000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":894000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-2070000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2070000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3203000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-3203000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-1901000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-1901000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-4450000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-4450000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-4450000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":197000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":197000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":453000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":453000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-40000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-40000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-644000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-644000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-644000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":703000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":703000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":217000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":217000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":640000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":640000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":908000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":908000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":908000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-2907000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-2907000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-4606000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-4606000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-12650000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-12650000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-11293000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-11293000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-11293000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-5271000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5271000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-5561000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-5561000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-4191000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-4191000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-2596000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2596000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2596000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-97000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-97000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-1127000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-1127000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-132000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-132000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":-440000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-440000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1659000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1659000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1159000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1159000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":1247000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-4016000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-721000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":121000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-440000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-03-31","val":1247000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-4016000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-721000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":121000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":277000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":277000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":558000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-429000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-255000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":-2151000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-4016000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":558000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":558000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-429000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-256000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-2151000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-3642000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-3642000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-3642000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-1439000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1439000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1887000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1887000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-1942000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-1942000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":3706000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":3706000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":3706000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-4038000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4038000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-5062000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-5062000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-1037000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-1037000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-4759000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-4759000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-4759000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-1342000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1342000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":37000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":37000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":879000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":879000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":2691000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2691000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2691000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1256000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1256000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":245000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":245000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-788000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-788000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-3643000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-3643000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":608000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":608000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2769000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-2769000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-580000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":1643000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":901000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-747000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1549000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":163000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":66000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":65000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":119000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":119000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-438000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-438000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-444000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-444000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":156000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":156000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":150000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":150000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":849000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":849000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":849000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":849000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":881000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":881000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":982000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":982000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":260000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":260000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":260000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":260000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":101000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":101000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":101000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":101000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":88000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":88000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":88000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":88000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1549000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":163000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":66000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":65000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":227000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":119000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":119000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-438000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-438000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-444000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-444000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":203000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1175000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":156000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":150000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1720000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":849000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":849000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":849000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":881000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":881000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":982000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":982000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":982000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":260000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":260000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":260000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":260000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":260000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":101000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":101000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":101000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":101000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":101000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":88000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":88000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":88000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":88000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":89000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2015-07-01","end":"2016-06-30","val":0.171,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.142,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2017-06-30","val":0.142,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0.142,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-06-30","val":0.142,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.143,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.154,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":0.159,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-128000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-128000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":894000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-894000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":172000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-172000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-722000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":722000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1244000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-1244000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1072000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1072000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":120000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-764000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-1297000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-533000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-1396000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-1843000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2020-07-01","end":"2020-12-31","val":-516000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-516000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2024-07-01","end":"2024-12-31","val":1143000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1143000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":1900000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":314000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1523000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1209000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-30000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-30000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-3435000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3435000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3964000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":3964000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-529000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":529000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-3299000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":3299000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":665000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-665000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-5261000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-75000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":144000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":69000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-49000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":2000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":4716000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":4716000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":4777000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2011-07-01","end":"2013-06-30","val":6800000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2014-06-30","val":10400000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2025-07-01","end":"2025-09-30","val":1375000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1375000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":39000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":39000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":64000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":64000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":85000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":70000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":70000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":96000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":96000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":119000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":119000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":119000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":26000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":26000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":32000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":32000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":34000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":34000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":34000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":24000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":24000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":31000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":31000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":44000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":44000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":44000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":46000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":46000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":70000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":70000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":101000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":101000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":48000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":48000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":69000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":86000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":28000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":662000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":391000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":391000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1115000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1115000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":660000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":660000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":1765000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1765000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1765000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":327000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":327000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":652000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":652000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":974000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":974000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":1294000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1294000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1294000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":316000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":316000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":624000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":624000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":932000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":932000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":1238000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1238000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1238000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-771000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":303000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":492000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":492000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":612000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":612000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":589000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":589000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":589000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":191000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":191000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":442000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":442000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":585000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":585000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":964000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":964000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":547000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":547000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":818000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":1090000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":271000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":523000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-06-30","val":10207000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9379000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":9379000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9539000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":9539000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10734000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":10734000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":10288000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":10288000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7288000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":9006000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":9059000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":9059000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":13600000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":12633000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":16820000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":16820000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":18482000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":18482000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":22491000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":22491000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":31970000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":31970000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37532000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":37532000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":56706000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":56706000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":70876000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":62176000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":75507000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":75507000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":95712000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":95712000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":112679000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":112679000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":130298000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":130298000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":111873000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":111873000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":131152000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2600000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":2000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5408000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3985000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2648000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":15237000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":16109000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":39606000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":49223000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":38646000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":34554000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23011000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":15020000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10056000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":214000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":17593000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":5217000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3768000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3783000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8385000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":10266000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14669000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18920000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":19075000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":19313000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17962000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":16746000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16783000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":14915000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":15718000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3437000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1373000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1252000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4255000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5277000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":10705000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":15591000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":16443000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16633000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13032000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":6602000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5317000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3002000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4704000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4312000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3176000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1369000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4711000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5387000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":11905000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16564000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":16588000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16633000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":16917000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":12775000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6674000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3531000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7493000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4341000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3742000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3187000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5702000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6004000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12011000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18200000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":17698000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16737000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":16917000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":16642000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":12882000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4902000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":8022000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":4342000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3768000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3756000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":7982000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":8084000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12617000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18308000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":19489000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":17677000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":17021000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":16642000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16783000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":11071000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":9379000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":-569000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-1262000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":-705000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":821000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":428000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":813000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-410000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-333000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-211000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-07-01","end":"2019-09-30","val":760000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-635000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":2357000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":-798000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2377000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":-2220000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":-854000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-859000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-893000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1462000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-86000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":326000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":-627000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-25000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-76000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":24000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-84000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":-19000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":32353000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":25500000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":41412000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":41412000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":40657000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":38158000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":36632000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":36632000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":34477000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":34477000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":68763000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":68763000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":83097000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":83097000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":139045000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":139045000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":193512000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":193512000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":198815000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":183390000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":197054000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":197054000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":200572000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":200572000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":197106000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":197106000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":198793000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":198793000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":149508000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":149508000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":194061000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":16494000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":32353000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":32400000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":32400000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":32400000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":32353000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28300000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27800000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27057000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":27100000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":27100000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":27100000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":25525000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25700000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24300000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19812000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":19800000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":19800000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":19800000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":19812000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18900000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17600000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16900000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15995000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":16000000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":16000000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":16000000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":15995000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33800000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31100000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46900000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57459000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54765000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53064000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110614000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105655000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105578000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154323000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148443000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143726000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131393000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129020000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133014000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":121214000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122217000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117981000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133228000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117492000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114208000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109172000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99496000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95045000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90554000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78724000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75950000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72192000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63675000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45313000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41510000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37635000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":37635000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77800000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72691000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67815000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58510000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72423000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":-76000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-76000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"}]}},"FiniteLivedIntangibleAssetsTranslationAdjustments":{"label":"Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":-5128000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-5201000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-4295000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"years":[{"start":"2008-07-01","end":"2009-06-30","val":13,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":12,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":10,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":18500000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":18500000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":18400000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":63210000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":63110000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":66693000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":57000000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":57000000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":57000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2250000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":11127000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":23725000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2024-07-01","end":"2024-09-30","val":44500000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":44500000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":44500000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-12-31","val":18200000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2011-06-30","val":165000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":21000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":21000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":21000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":21000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-12-31","val":142000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":308000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":308000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":308000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":308000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":65000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":65000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":65000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":65000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":125000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":125000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":125000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":125000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":396000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":33000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":33000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":33000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":642000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":614000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2012-06-30","val":110000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":110000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q2I"},{"end":"2012-12-31","val":161000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":34000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":34000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":34000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":34000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":119000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":119000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":119000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":119000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":571000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":476000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":476000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":476000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":476000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":476000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":676000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":973000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":618000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":551000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":551000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":551000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":551000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":551000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":557000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":274000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-1587000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-239000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-239000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-389000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-336000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":53000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-745000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-409000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-965000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-965000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-965000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-3573000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3573000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3291000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-3291000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":282000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":282000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-3571000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-3571000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-280000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-280000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-3766000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-3766000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-3766000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-73000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-183000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-183000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-111000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-111000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-328000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-328000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-145000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-145000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":32000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":32000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":32000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-159000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-159000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-269000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-269000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":-110000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-110000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-326000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-326000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-616000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-616000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-616000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-448000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-448000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-980000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-980000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-532000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":-532000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-2606000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-2606000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1626000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1626000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-3044000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-3044000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-3044000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-827000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-827000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-1255000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-1255000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-428000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-428000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-1608000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-1608000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-353000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-353000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-2571000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2571000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2571000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-612000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-612000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-920000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-920000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-308000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-308000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-1631000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-1631000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-711000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-711000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-1919000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-1919000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-1919000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-188000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-188000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-782000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-782000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-594000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-594000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-1275000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-1275000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-493000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-493000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-2096000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-2096000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-1178000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-97000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-97000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-517000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-517000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-420000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-420000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-988000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-988000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-471000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-471000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-1156000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-635000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-635000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-246000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":191000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-182000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":102000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":64000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-177000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-86000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-368000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-525000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-525000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-525000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-438000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-438000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-819000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-819000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-381000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-381000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-778000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-778000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-845000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-845000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-845000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-485000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-485000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-966000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-966000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-480000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-480000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-1223000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-1223000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-258000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-258000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-2078000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-2078000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-2078000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-922000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-922000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1270000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-1270000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-347000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-347000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1775000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-1775000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-505000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-505000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-2168000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-2168000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-2168000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-696000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-696000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1124000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-1124000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-429000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-429000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-1632000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-1632000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-508000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-508000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2198000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-2198000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-334000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-334000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-83000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-83000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":252000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":252000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-212000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-130000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-755000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-348000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1006000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-658000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":10818000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":3676000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":3698000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":5743000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":3509000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":4909000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":5147000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-1065000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-1065000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-1468000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":42000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":1510000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-2310000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-2352000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-2706000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-2706000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-2706000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-1212000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1212000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":2500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-09-01","end":"2011-09-30","val":-2500000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2011-09-01","end":"2011-09-30","val":-2500000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-09-01","end":"2011-09-30","val":-2500000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-09-01","end":"2011-09-30","val":-2500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2011-12-31","val":-1197000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-1197000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":15000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":15000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-2863000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-2863000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-1666000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1666000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-1480000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-1480000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-1480000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-1223000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1223000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-1333000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-1333000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-105000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-105000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":759000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":759000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2092000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2092000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":733000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":733000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":733000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-2179000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-2179000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-2398000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-2398000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":-219000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-219000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-2511000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-2511000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-3640000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-3640000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-3640000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1414000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1414000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3486000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":3486000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2072000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":2072000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":6741000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":6741000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3255000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3255000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":5364000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":5364000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":5364000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1702000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1702000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2300000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":2300000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":598000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":598000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2014000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2014000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-286000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-286000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":1951000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1951000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1951000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":760000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":760000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":959000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":959000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":199000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":199000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":225000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":225000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-735000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-735000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-146000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-146000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-146000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-821000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-821000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-942000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-942000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-121000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-121000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-2057000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-2057000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1115000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1115000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-386000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-386000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":436000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-16000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-16000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":948000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":948000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":964000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":964000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-178000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-178000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":558000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-235000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-235000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2115000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1153000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-200000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":485000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-2315000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":-668000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5978000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":3749000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6178000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3264000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":3975000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":3975000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":3975000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-95000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-95000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1913000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1913000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-1818000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-1818000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-852000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-852000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1061000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1061000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-3462000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-3462000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-3462000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1651000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1651000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2175000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2175000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":523000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":523000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-1289000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-1289000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3464000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3464000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":304000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":304000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":304000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-438000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-438000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1309000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-1309000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-871000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-871000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1873000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-1873000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-564000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-564000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-3928000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-3928000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-3928000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":368000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":368000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-658000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-658000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-1025000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-1025000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-132000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-132000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":526000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":526000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1864000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1864000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-941000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-941000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1477000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1477000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2418000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2418000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":31000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1446000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-1678000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-655000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-439000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":215000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-06-30","val":34087000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009Q2I"},{"end":"2010-06-30","val":33785000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":33785000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":33785000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":33785000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":33785000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":34306000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":34084000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34467000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59090000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":59090000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":59090000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":59090000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":59090000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":59090000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55310000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54612000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56363000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":53885000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54187000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54080000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53743000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":31795000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32044000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31994000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32143000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":32342000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50945000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48966000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64848000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":66509000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83251000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83313000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90912000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-06-30","val":92715000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":201197000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200017000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201066000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2017-06-30","val":200881000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302930000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":302912000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":303458000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":298174000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":298174000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":298174000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":298174000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":298174000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-06-30","val":288723000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":311334000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":326675000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":319042000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319538000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":319538000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":319538000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":319538000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":310715000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":310715000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364867000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369537000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338358000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":214288000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":215170000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217956000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217093000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":218877000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216948000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216755000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218025000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":214435000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211736000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214367000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215326000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":216706000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215152000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208214000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207616000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206301000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":206301000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":206301000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":206301000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":206301000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232856000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227932000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228835000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230820000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":230820000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":230820000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231132000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244178000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":712000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":24643000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":24643000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":914000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":914000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":914000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2014-07-01","end":"2014-09-30","val":19284000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":18753000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2015-03-31","val":40634000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-06-30","val":40802000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":40802000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":21718000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":22271000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":30145000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":30135000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":30135000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":109005000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":109005000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":109005000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":109005000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":109005000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":100231000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":101198000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":101198000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":101198000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":101198000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":14209000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":29160000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":21618000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-06-30","val":21854000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":21854000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":49993000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":49835000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":26110000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":30445000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":30445000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2024-07-01","end":"2024-09-30","val":25126000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":22723000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":22776000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":24140000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":13465000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":-6635000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-3929000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-3929000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-523000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-1703000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":-654000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-839000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-839000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1818000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":833000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":1379000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-3905000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-3905000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-1049000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-659000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-750000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-06-30","val":-490000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":138000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-4664000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":164000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":-7290000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":-7835000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-7835000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":882000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3668000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":2805000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":4589000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":4589000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-1929000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-2122000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-852000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-4442000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-4442000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-2699000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-68000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":891000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":2271000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2271000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1554000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":47000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-551000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-10405000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-1820000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1429000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1092000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":-242000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":379000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":312000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-107000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2008-07-01","end":"2009-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":20562000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":20562000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":119037000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":119037000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":119000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-1014000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":662000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":662000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-3780000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-4478000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":-3641000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":-6119000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-6119000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":302000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":195000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2013-03-31","val":-142000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-06-30","val":-1528000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-1528000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-249000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-199000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":348000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":547000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":547000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-681000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2129000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2015-03-31","val":-8128000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-06-30","val":-6635000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-4976000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-5467000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-5742000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":208848000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":51418000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":107714000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":56296000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":162105000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":54391000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":218927000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":218927000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":63481000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":63481000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":134107000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":134107000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":70626000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":70626000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":199937000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":199937000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":65829000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":65829000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":274307000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":274307000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":274307000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":79090000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":79090000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":158930000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":158930000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":79839000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":79839000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":228197000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":228197000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":69268000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":69268000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":302024000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":302024000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":302024000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":74040000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":74040000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":148390000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":148390000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":74351000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":74351000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":217223000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":217223000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":68832000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":68832000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":292874000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":292874000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":292874000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":76499000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":76499000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":153755000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":153755000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":77256000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":77256000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":227106000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":227106000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":73351000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":73351000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":301099000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":301099000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":301099000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":77645000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":77645000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":155757000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":155757000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":78111000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":78111000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":235773000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":235773000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":80016000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":80016000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":327090000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":327090000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":327090000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":87552000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":87552000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":188184000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":188184000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":100633000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":100633000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":272661000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":272661000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":84476000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":84476000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":355440000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":355440000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":355440000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":91534000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":91534000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":190068000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":190068000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":98534000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":98534000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":282740000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":282740000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":92671000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":92671000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":383596000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":383596000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":383596000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":105917000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":105917000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":218888000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":218888000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":112971000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":112971000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":322776000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":322776000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":103888000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":103888000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":436125000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":436125000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":369306000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":112215000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":112215000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":232692000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":232692000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":120478000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":120478000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":342708000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":342708000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":110015000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":110015000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":452572000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":392803000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":392803000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":112099000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":98525000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":225983000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":196844000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":113884000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":98319000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":320792000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":281423000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":94809000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":84578000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":355569000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":355569000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":355569000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":80779000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":80779000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":166823000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":166823000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":86043000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":86043000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":254939000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":254939000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":88116000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":88116000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":350716000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":350716000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":350716000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":101300000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":101572000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":209225000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":209225000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":107925000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":107653000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":315732000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":315732000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":106508000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":106508000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":426524000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":426524000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":426524000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":113485000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":113485000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":228818000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":228818000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":115334000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":115334000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":340581000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":340581000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":111762000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":111762000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":449239000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":449239000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":449239000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":106508000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":106508000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":207256000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":207256000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":100748000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":100748000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":301738000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":301738000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":94481000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":94481000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":399052000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":399052000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":101619000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":101619000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":203342000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":203342000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":101723000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":101723000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":303544000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":100202000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":408646000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":107473000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":210383000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":102910000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":35456000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":64859000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":64859000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12291000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":23917000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":11626000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":29633000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":5715000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-79227000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-79227000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-79227000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":10946000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":10946000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":11061000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":11061000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":24732000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":24732000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13786000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13786000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":45389000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":45389000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":45389000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":45225000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":45225000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":23152000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":23152000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":68751000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":68751000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":23526000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23526000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":88698000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":88698000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":88698000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":49776000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":25734000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":70997000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21221000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":88092000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":88092000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":88092000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":77060000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":77060000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2025-06-30","val":71548000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":19878000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":59957000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":65566000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":65566000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":96436000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":96436000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":96436000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":103711000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":103711000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":103711000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":64581000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":64581000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":64581000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":104685000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":104685000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":104685000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":79364000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":79364000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":79364000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":76062000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":76062000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":76062000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":79871000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":79871000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":79871000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":66416000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":66416000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":63185000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":67426000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":68675000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":68675000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-83517000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-83517000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-83517000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":39511000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":39511000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":39511000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":93586000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":93586000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":93586000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":94994000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":94994000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":94994000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":78653000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":78653000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":78460000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":-71776000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-162000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":15582000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":15744000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":34489000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18907000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":57535000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":57535000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":29431000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":29431000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":59839000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":59839000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":30409000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":30409000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":92410000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":92410000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32570000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32570000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":118623000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":118623000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":118623000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":32283000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":32283000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":68475000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":68475000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":36192000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":36192000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":98388000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":98388000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":29913000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29913000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":121850000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":121850000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":121850000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":19147000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19147000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":59193000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":59193000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":40046000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":40046000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":77145000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":77145000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17952000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17952000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":99841000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":99841000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":22962000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22962000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":42673000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":42673000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":19710000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":19710000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":66898000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":24226000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":94396000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":26996000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":46419000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":19421000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":15697000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":10175000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":10175000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":15450000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":15450000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":15450000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":7500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-11555000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-11555000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-11555000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":18422000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":18422000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":18422000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":20542000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":20542000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":20542000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":19948000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":19948000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":19948000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":21624000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":21624000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":21624000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-5491000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-5491000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-136000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":10482000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":14962000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":14962000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":11741000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":11741000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":11741000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":18024000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":18024000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":18024000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":25037000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":25037000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":25037000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":26856000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":26856000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":26856000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":21188000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":21188000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":15936000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":75654000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":17468000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":35829000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":18361000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":54746000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":18918000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":75741000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":75741000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":24409000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":24409000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":58046000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":58046000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":33638000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":33638000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":83110000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":83110000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":25064000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":25064000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":111886000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":111886000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":111886000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":28061000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":28061000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":60774000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":60774000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":32714000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":32714000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":82580000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":82580000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":21805000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21805000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":111211000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":111211000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":111211000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":26739000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":26739000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":51513000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":51513000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":24774000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":24774000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":72693000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":72693000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21180000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":21180000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":53026000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":53026000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":53026000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":28439000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":28439000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":56248000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":56248000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":27809000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":27809000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":82228000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":82228000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":25980000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":25980000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":123107000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":123107000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":123107000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":29236000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":29236000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":55174000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":55174000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":25938000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":25938000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":74995000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":74995000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":19821000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":19821000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":99906000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":99906000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":99906000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":24422000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24422000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":56054000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":56054000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":31632000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":31632000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":77407000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":77407000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21353000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21353000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":96010000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":96010000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":96010000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":22724000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22724000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":58505000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":58505000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":35781000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":35781000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":78075000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":78075000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19571000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19571000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":101495000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":101495000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":101495000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":6780000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6780000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":27090000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":27090000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":20310000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":20310000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":42883000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":42883000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15792000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15792000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":60925000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":60925000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":63049000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":19224000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":19224000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":45873000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":45873000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":26650000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":26650000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":61670000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":61670000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":15795000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15795000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":77908000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":83637000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":83637000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":15581000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16629000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":31301000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":32662000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":15720000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":16033000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":34953000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":41175000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3652000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8512000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-71776000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-71776000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-162000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":15582000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":15744000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":34489000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18907000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":57535000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":1.39,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2.53,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2.53,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.48,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.94,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1.17,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.43,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0.43,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.44,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.44,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0.97,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0.97,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1.79,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1.79,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1.79,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.87,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1.77,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1.77,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.91,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.91,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2.69,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2.69,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.92,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3.48,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":1.97,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1.02,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2.81,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.84,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3.5,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3.5,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3.5,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":3.1,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3.1,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3.05,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":1.38,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2.52,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2.52,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.48,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.94,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1.16,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-3.12,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.43,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0.43,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.43,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.43,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0.97,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0.97,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.54,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1.78,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1.78,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1.78,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.86,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1.75,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1.75,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.89,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.89,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2.66,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2.66,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.91,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.91,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3.44,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3.44,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3.44,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":1.96,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1.01,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2.79,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.83,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3.47,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3.47,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3.47,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":3.06,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3.06,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-2303000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-7262000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-7262000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-761000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-1021000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-260000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-5025000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-4002000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-113427000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-113427000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-113427000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-11704000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-11704000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-36959000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-36959000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-25255000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-25255000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-37647000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-37647000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-688000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-688000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-34594000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-34594000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-34594000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":100000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":100000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":100000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":100000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":100000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":100000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":27966000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":6533000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":13079000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":6546000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":19982000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":6904000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":26929000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":26929000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":8701000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8701000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":20718000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":20718000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":12017000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":12017000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":29248000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":29248000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8530000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":8530000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":38363000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":38363000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":38363000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":9681000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":9681000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":21028000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":21028000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":11347000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":11347000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":28077000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":28077000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":7049000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7049000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":36923000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":36923000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":36923000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":9097000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":9097000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":17514000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":17514000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":8417000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":8417000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":24716000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":24716000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":7202000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":7202000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":18364000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":18364000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":18364000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":9002000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":9002000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":18513000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":18513000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":9511000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":9511000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":27544000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":27544000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":9031000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9031000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":41318000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":41318000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":41318000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10028000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":10028000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":19145000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":19145000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":9117000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":9117000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":26023000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":26023000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":6878000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6878000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":34487000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":34487000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":34487000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":8426000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8426000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":19402000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":19402000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":10976000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10976000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":26713000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":26713000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7311000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7311000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":32391000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":32391000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":32391000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7908000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7908000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":20653000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":20653000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":12745000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":12745000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":27799000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":27799000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7147000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7147000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":32249000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":32249000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":32249000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2633000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2633000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":14974000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":14974000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":12341000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":12341000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":20118000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":20118000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5143000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5143000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":27772000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":27772000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":27593000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4902000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4902000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":11570000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":11570000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":6668000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":6668000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":15651000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":15651000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4080000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4080000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":20311000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":18778000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":18778000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":4051000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4338000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":8405000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":8745000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":4354000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":4407000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":10345000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":11542000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1939000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2797000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":7451000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":7451000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":7451000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-47000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-47000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4636000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":4636000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":4683000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":4683000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":9757000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":9757000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5121000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5121000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":12146000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":12146000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":12146000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":7358000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7358000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":14614000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":14614000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":7257000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":7257000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":23659000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":23659000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9044000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9044000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":29925000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":29925000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":29925000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":8241000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8241000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":18699000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":18699000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":10458000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":10458000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":27391000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":27391000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":8692000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8692000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":33758000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":33758000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":33758000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3715000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3715000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":11035000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":11035000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":7320000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":7320000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":16181000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":16181000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5146000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":22781000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":22781000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5988000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5988000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":8645000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":8645000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2657000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2657000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":15440000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":6795000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":22848000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":7118000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":10047000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2928000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":30379000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":23210000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":23210000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":43233000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":43233000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":43233000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":46057000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":46057000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":46057000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":35582000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":35582000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":35582000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":24323000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":24323000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":24323000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":36272000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":36272000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":36272000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":33859000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":33859000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":33859000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":31126000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":31126000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":31126000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":38330000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":38330000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":36021000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":33061000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":30610000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":30610000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":16869000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":16869000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":16869000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":12002000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":12002000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":12002000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":29418000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":29418000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":29418000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":28547000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":28547000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":28547000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":27129000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":27129000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":27829000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":21000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-128000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-128000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-195000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-195000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-195000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":353000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":353000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":353000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":803000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":803000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":803000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":582000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":582000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":582000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":541000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":541000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":541000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":444000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":444000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":444000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1530000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1304000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2142000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":57000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":57000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1699000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1699000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1699000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":3472000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":3472000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":3472000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1087000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1087000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1087000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1131000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1131000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-445000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount 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":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":568000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":568000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":568000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":780000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":780000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":780000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":733000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":733000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":733000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":928000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-2897000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-2897000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-2897000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-2816000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-2816000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-162000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-1342000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-1342000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-2054000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-2054000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-2054000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-2309000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-2309000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-2309000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-1342000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-1342000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-1342000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-1627000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-1627000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-1627000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-1665000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-1665000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-1665000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-1150000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1150000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1150000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-1477000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-1477000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-1477000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-1396000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-1396000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":320000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2103000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1938000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1938000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1374000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1374000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1374000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1051000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1051000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1051000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1145000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1145000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1145000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2751000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2751000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2751000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":2109000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2109000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1382000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":26479000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":26509000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":26509000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":39160000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":39160000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":39160000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":38924000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":38924000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":38924000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":18559000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":18559000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":18559000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":43088000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":43088000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":43088000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":34967000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":34967000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":34967000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":33603000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":33603000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":33603000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":35524000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":35524000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":35524000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":8074000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5681000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":13038000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4963000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":17094000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":17094000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":17690000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":16361000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":17564000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":17564000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-15073000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-15073000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-15073000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":12082000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":12082000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":12082000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":24911000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":24911000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":24911000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":25588000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":25588000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":25588000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":20967000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":20967000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":19823000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","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":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":839000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":839000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":70000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-200000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":1139000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1139000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1139000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":20180000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":20180000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":20180000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":548000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":580000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":580000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":239000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":239000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":239000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":86000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":86000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":86000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-148000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-148000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-148000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-494000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-494000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-494000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-419000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-419000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-419000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-62000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-62000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-62000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-61000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-61000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-61000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1049000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1049000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1049000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":35000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":35000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":35000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":41000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":41000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":41000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1094000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1094000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1094000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-121000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-121000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-121000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":37000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":37000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":37000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-76000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-76000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-1258000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","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":"2017-07-01","end":"2017-12-31","val":210000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-30000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":390000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2008-07-01","end":"2009-06-30","val":1336000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1008000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1008000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":900000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":900000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":900000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":294000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":294000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":294000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":909000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":909000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":909000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-491000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-491000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-491000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":300000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":300000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":300000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":300000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":300000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":328000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-243000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-243000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-285000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-285000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-285000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":6900000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":6660000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7080000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":180000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1438000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-1438000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-1653000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1085000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":341000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":341000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2619000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":2619000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":2619000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-1451000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-1451000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-1451000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1993000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1993000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":827000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2059000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":819000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":819000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":892000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":892000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":863000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":9300000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":9300000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":9300000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":"2008-07-01","end":"2009-06-30","val":-81000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":935000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":935000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":625000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":625000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":625000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1026000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1026000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1026000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":523000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":523000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":523000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1974000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1974000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":1974000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1318000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1318000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1318000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1578000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1578000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1578000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1729000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1729000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1729000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1883000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1883000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1968000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2727000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2864000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2864000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1316000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1316000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1316000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":996000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":996000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":996000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":4265000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":4265000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":4265000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4559000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4559000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":4559000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1939000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1939000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2788000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":"2008-07-01","end":"2009-06-30","val":175000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":633000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":633000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":312000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":312000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":312000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1122000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1122000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1122000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":1629000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":1629000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1629000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1935000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1935000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":1935000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1435000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1435000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1435000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":2517000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2517000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2517000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1430000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1430000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1430000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1825000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1825000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1825000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1808000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1324000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1324000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1419000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1419000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1419000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2021-06-30","val":170000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":170000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":170000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":796000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":796000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":796000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":909000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":909000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1794000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":4437000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":4437000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":4437000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":9000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":828000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":822000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":822000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":-500000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":1628000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1628000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1628000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-04-01","end":"2021-06-30","val":-2100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2022-06-30","val":2050000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2050000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2050000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":3189000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3189000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3189000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":927000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":927000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":136000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-2670000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-3112000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-3112000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-6517000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-6517000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-6517000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-32267000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":21217000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":35637000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":-7090000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":57977000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":57977000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":3535000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":3535000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":13314000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":13314000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-1974000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-1974000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":78298000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":78298000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":78298000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-8668000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-8668000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":38300000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":38300000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-297000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-297000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":28306000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":28306000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":28306000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-36457000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-36457000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-68414000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-68414000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-94951000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-94951000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-56837000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-56837000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-56837000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":53698000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":53698000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":21225000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":21225000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":12404000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":12404000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":57532000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":57532000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":57532000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-11961000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-11961000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-11173000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-11173000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-78497000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-78497000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":28280000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":28280000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":28280000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-22410000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-22410000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-24748000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-24748000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-108896000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-108896000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-71706000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-71706000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-71706000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":40467000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":40467000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-12863000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-12863000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-54378000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-54378000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":19861000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":19861000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":19861000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":7013000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7013000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-11524000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-11524000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-32418000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-32418000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":44464000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":44464000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":37319000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":69073000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":69073000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":43853000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":43853000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":25138000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":25138000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-2730000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":16134000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":16134000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":101496000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":94587000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":113591000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":97962000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":62553000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":55378000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-20846000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-20846000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-20846000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":92419000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":92419000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":132074000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":132074000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":69609000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":69609000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":175120000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":175120000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":175120000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-26962000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-26962000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":25444000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":25444000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":67535000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":67535000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":82969000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":82969000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":82969000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-1053000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1053000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":33820000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":33820000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-60717000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-60717000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-30656000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-30656000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-30656000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-70292000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-70292000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-135138000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-135138000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-117860000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-117860000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-78167000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-78167000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-17002000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-17002000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-64915000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-64915000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-50359000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":3673000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-70297000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-21383000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-54186000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-26817000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":62713000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":40728000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":79145000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":79145000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-48783000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":48783000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":55645000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":55645000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":19019000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":19019000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":77305000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":77305000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":76956000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":27603000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":27603000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":48352000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":48352000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-90000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-90000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":36666000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":34322000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":34322000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-2236000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1913000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-5788000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-4978000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-33605000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-32061000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-13746000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-13746000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-13746000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":8250000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":8250000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":7167000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":7167000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-13340000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-13340000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":31860000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":31860000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":31860000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":22523000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":22523000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":20985000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":20985000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-23044000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-23044000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":14476000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":14476000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":14476000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15436000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":15436000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":19424000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":19424000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-52327000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-52327000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-14167000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-14167000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-14167000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":59966000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":59966000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":49791000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":49791000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-7022000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-7022000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":66129000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":66129000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":62731000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13231000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13231000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":72975000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":72975000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":16950000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":16950000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":46766000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":38268000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":35881000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1524000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":398000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":32864000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":30818000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-40530000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-40530000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":12598000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":5490000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":5490000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":60710000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":48844000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-6595000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-8101000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-11842000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":85000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-57477000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-57477000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-57477000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":68726000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68726000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":86683000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":86683000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":68654000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":68654000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":118859000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":118859000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":118859000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":26714000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26714000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":54370000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":54370000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":67404000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":67404000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":165939000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":165939000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":165939000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":18799000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18799000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":49541000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":49541000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-46652000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-46652000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":17368000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":17368000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":17368000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-53284000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-53284000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-75579000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-75579000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-143774000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-143774000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-138264000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-138264000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-20606000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-20606000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-21110000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-21110000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-13441000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":55011000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-79010000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-24077000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":916000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":1514000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":491000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":672000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":4486000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4486000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1607000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1607000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-4164000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-4164000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-1227000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-1227000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-4828000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-4828000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-4828000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":7710000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7710000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-2855000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-2855000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-2648000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-2648000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-280000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-280000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-280000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8949000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8949000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1375000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1375000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":1831000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1831000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":895000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":895000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":895000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":9262000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":9262000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1314000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1314000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":1532000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":1532000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":7898000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":7898000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":7898000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":6462000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6462000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-6444000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-6444000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-5831000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-5831000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-3360000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-3360000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-3360000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":7300000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7300000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-1517000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-1517000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-656000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-656000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-849000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-849000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-849000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7872000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7872000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":6929000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":6929000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":2435000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":2435000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":4776000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":4776000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":4776000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-535000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-535000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-3283000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-3283000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-3295000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-3295000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":14673000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":14673000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":13870000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-4411000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4411000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-11259000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-11259000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-12050000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-12050000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-9106000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-7469000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-7469000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2086000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2381000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-3975000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-3256000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-3647000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-4775000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-441000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-441000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-441000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-4096000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4096000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-5218000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-5218000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-793000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-793000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-3679000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-3679000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-3679000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":6558000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6558000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-177000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-177000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":862000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":862000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-2252000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-2252000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-2252000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":5256000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5256000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":6036000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":6036000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":4426000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4426000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":9857000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":9857000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":9857000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1798000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1798000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-6254000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-6254000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-5115000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-5115000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-2025000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-2025000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1523000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1523000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":462000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":462000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":5338000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-3966000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-370000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-3623000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-2173000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-4141000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":3418000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":7824000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":6876000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":6876000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":6371000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6371000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":16923000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":16923000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":22410000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":22410000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":30932000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":31060000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":31060000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-2148000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2148000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":4373000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":4373000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":3557000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":3557000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":8371000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":8371000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":8371000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-1636000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1636000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":5616000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":5616000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-2696000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-2696000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-14145000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-14145000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-14145000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-2014000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-2014000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-664000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-664000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-2817000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-2817000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-5357000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-5357000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-5357000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-3474000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-3474000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-1009000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-1009000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-1359000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-1359000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":7449000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":7449000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":7449000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1482000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-1482000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":12287000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":12287000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":8005000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":8005000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":6401000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":6401000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":6401000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":10034000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10034000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":13892000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":13892000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":11720000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":11720000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":8491000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":8491000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":8491000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-3006000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3006000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-5654000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-5654000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-9452000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-9452000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-11540000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-11540000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-4733000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-4115000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4115000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-3993000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-3993000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-4082000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-4082000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2703000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2377000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2377000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":10015000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10063000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":15379000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":12094000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":17153000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":13233000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":11239000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":11239000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":11239000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":7827000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7827000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":11150000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":11150000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":8434000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":8434000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-493000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-493000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-493000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-14683000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14683000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-5130000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-5130000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-12745000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-12745000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-4869000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-4869000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-4869000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-13168000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-13168000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-13268000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-13268000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-16780000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-16780000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-14195000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-14195000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-14195000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-21764000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21764000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-7678000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-7678000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":11338000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":11338000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-3872000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-3872000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":744000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":744000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1834000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-1834000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-5632000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":2846000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3758000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1872000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-1763000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4658000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4658000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":61000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-555000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-06-30","val":1431000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1431000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1431000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1483000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1483000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":731000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":731000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":5387000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":6377000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":6377000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":6377000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1288000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1288000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1957000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1957000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":4028000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":4028000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":19630000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":19630000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":19630000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-230000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-230000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-10981000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-10981000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-8606000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-8606000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-8606000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":885000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":885000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-548000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-548000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-4910000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-4910000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-3921000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-3921000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-3921000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":680000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":680000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-1845000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-1845000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-7248000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-7248000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-1846000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1846000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-1846000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":835000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":835000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":57000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":57000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-455000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-455000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":1861000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1861000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1861000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-388000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-388000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1540000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1540000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":3061000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":3061000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":22286000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":22286000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":20908000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-397000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-397000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1835000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-1835000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-1132000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-1132000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2900000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2757000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2757000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":226000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":332000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":344000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":1748000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1479000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":12193000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":12193000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":12193000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-139000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-139000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":694000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":694000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":26000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":26000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-2916000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-2916000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-2916000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":109000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":109000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-1995000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-1995000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-5737000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-5737000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-5737000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-2274000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2274000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-932000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-932000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-1409000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-1409000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":1496000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1496000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1496000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1303000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1303000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1703000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1703000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":1565000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1565000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":2472000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2472000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-2433000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2433000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-2306000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-2306000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-1938000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-1128000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-2079000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-32000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-58929000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-51549000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":86055000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":94538000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":133492000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":133492000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":7935000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-7935000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":38753000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":38753000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":45713000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":45713000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":79654000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":79654000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":80003000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":22575000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":22575000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":63078000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":63078000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":44859000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":44859000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":27043000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":29387000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":29387000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-6685000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-7008000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-4797000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-5607000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-70626000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-72170000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-86821000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-86821000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-86821000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":28617000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":28617000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":62353000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":62353000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":74461000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":74461000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":99214000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":99214000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":99214000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-14530000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-14530000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14214000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":14214000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-23759000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-23759000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":37695000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":37695000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":37695000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":31184000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":31184000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":49148000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":49148000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":7736000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":7736000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-2999000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2999000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2999000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":8627000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8627000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-40792000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-40792000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-41509000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-41509000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":-28449000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-28449000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-28449000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":53089000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":53089000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":37749000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":37749000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":22570000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":22570000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":59498000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":59498000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":53209000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":78828000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":78828000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":110909000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":110909000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":169031000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":169031000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":104594000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":85862000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":85862000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":26069000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":49276000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":48559000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":69384000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-15656000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":7446000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-86177000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-86177000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-86177000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-31155000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-31155000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-35124000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-35124000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":5907000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":5907000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":12301000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":12301000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":12301000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":25879000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25879000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":95531000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":95531000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":118349000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":118349000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":145962000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":145962000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":145962000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":62192000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":62192000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":146826000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":146826000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":136257000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":136257000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":138313000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":138313000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":138313000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-99630000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-99630000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-182168000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-182168000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-226878000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-226878000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-239157000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-239157000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-9524000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9524000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-16316000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-16316000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-34576000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-28874000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":20574000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6618000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2145000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-884000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-884000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":5441000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6211000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":14891000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":17392000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":17392000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":17392000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":6205000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6205000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":4630000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":4630000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-1424000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-1424000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":4103000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":4103000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":4103000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-2835000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2835000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1741000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1741000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":303000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":303000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":28000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":28000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":28000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3528000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3528000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2128000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":2128000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":2924000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":2924000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-6206000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-6206000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-6206000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2718000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-1448000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-1448000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":140000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":140000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-2337000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-2337000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-2337000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":16289000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":16289000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":9699000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":9699000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":312000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":312000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-4612000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-4612000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-4612000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3997000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3997000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":20805000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":20805000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":8125000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":8125000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":4300000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":4300000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":7698000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13980000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13980000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":10081000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":10081000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":2904000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":2904000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":6366000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":14864000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":14951000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3194000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4320000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-2960000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-914000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-10116000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-10116000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":5203000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":10091000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":10091000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-807000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-306000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7001000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1748000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":15957000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":10977000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":13880000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":13880000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":13880000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-2369000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2369000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2256000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-2256000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":1641000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1641000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":18753000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":18753000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":18753000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1174000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1174000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":11236000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":11236000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":15002000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":15002000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":27371000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":27371000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":27371000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-14690000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-14690000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-30487000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-30487000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-39178000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-39178000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-32653000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-32653000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-32653000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":7743000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7743000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":11576000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":11576000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":28163000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":28163000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":17804000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":17804000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1952000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1952000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":380000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":380000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-8013000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-7303000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-5262000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-945000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":212000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":2660000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":2660000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":4782000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6336000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":8765000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":10279000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":10279000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":10279000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-3508000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3508000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3218000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-3218000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":486000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":486000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-1166000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-1166000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-1166000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2792000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2792000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2973000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":2973000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-3658000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-3658000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-9441000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-9441000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-9441000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":538000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":538000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-404000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-404000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-3790000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-3790000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-1285000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-1285000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-1285000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-307000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-307000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":407000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":407000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-384000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-384000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-1431000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-1431000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-1431000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1134000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1134000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3902000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":3902000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":1571000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1571000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":2186000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2186000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2186000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2362000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2362000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1205000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1205000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":32000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":32000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":9540000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":9540000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":9540000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-4401000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-4401000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4775000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":4775000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":3114000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":3114000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":6361000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":6361000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":6818000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-124000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-124000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1849000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-1849000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-413000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-413000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":678000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2438000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2438000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6947000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7516000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7919000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":8972000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-428000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1029000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":13563000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":13563000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":13563000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1328000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-1328000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-2846000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-2846000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-9948000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-9948000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-9948000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-691000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-691000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1561000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1561000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":2791000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2791000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-1123000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-1123000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-1123000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":9469000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9469000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":7168000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":7168000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":1772000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1772000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":7582000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":7582000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":7582000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-11227000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-11227000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-3208000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-3208000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-6022000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-6022000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":10689000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":10689000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-3285000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3285000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-3145000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-3145000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-4344000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-3974000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-552000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3861000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":-1421000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1973000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":2933000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2010-09-30","val":-4782000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6336000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2011-03-31","val":8765000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-07-01","end":"2009-09-30","val":4493000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":3293000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":2538000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2010-09-30","val":-5441000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6211000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2011-03-31","val":14891000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-07-01","end":"2010-06-30","val":264000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":319000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":374000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":371000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":475000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":374000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":374000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":413000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":413000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":413000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":430000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":430000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":419000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":419000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":389000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":389000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":389000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":263000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":263000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":245000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":245000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":235000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":235000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":177000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":177000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":220000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":220000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":220000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":223000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":223000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":270000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":270000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":304000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":304000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":273000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":273000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":228000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":228000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":265000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":265000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":265000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":250000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":251000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":251000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":252000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":252000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":235000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":235000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":209000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":241000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":241000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":241000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":227000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":227000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":252000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":252000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":254000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":254000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":167000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":167000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":104000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":215000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":215000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":215000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":239000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":239000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":156000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":156000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":139000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":139000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":147000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":147000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":197000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":197000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":197000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":142000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":142000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":142000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":142000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":104000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":104000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":102000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":102000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":102000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":156000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":156000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":133000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":133000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":110000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":110000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":108000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":108000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":92000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":92000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":92000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":78000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":78000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":81000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":81000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":84000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":84000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":58000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":58000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":80000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":80000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":80000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":80000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":80000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":80000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":117000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":117000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":95000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":95000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":95000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":257000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":257000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":310000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":310000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":235000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":235000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":218000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":218000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":254000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":254000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":254000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":210000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":210000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":215000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":215000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":208000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":208000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":243000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":243000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":220000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":220000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":220000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":292000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":292000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":274000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":274000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":299000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":299000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":309000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":309000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":354000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":354000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":499000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":499000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":474000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":474000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":411000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":411000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":419000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":329000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":397000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":387000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":306000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":245000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2014-06-30","val":15995000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":46272000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57459000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54765000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53064000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":51127000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110614000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105655000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105578000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":101513000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154323000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148443000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143726000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":136806000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131393000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129020000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133014000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":127939000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":121214000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122217000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117981000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133228000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":121547000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117492000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114208000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109172000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":104860000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99496000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95045000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90554000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":84427000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78724000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75950000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72192000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":68495000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63675000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45313000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41510000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":37634000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77800000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72691000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67815000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":62909000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58510000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72423000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2176000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":366000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":730000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":364000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1107000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":377000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1472000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1472000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":366000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":366000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":754000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":754000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":388000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":388000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1182000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":1182000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":429000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":429000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":1723000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1723000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1723000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":486000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":486000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1236000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1236000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":749000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":749000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1490000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":1490000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":254000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":1639000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1639000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1639000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":124000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":124000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":254000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":254000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":130000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":130000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":356000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":356000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":775000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":775000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":775000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":482000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":482000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":235000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":235000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":698000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":698000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":731000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":731000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":731000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":190000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":397000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":397000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":207000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":207000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1288000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":1288000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":891000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":891000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":1797000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1797000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1797000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":281000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":281000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":990000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":990000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":709000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":709000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1684000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1684000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":694000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":694000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2124000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2124000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2124000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":589000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":589000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1501000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1501000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":912000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":912000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2281000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":2281000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":780000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":780000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":3215000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":3215000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":3215000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1585000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1585000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3870000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":3870000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2285000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":2285000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":6655000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":6655000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2784000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2784000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":9149000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":9149000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":9121000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2627000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2627000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":5746000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":5746000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":3119000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":3119000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":9415000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":9415000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3670000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3670000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":13382000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":13162000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":13162000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3792000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3317000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":7543000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":6629000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":3751000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":3312000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":10964000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9727000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3421000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3098000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":12224000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":12224000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":12224000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1913000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1913000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3709000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":3709000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1796000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":1796000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":5285000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":5285000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1576000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1576000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":6929000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":6929000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":6929000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1660000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1660000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3153000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":3153000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1493000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1493000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4637000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":4637000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1483000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1483000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":6523000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":6523000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3448000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3448000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":8507000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":8507000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":5060000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":5060000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":14223000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":14223000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":5715000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5715000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":19786000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":5585000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8945000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":3359000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10947000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":3448000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1015000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1908000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":892000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2948000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1040000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":5329000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":5329000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":881000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":881000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1462000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1462000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":580000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":580000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2349000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":2349000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":887000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":887000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3713000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3713000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":3710000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":715000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":715000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":264000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":264000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1397000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1397000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":682000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":682000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1843000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1818000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1818000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":807000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1548000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1548000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":749000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":740000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2629000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2627000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1080000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1080000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5826000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":5826000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5826000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":481000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":481000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1011000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1011000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":531000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":531000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1756000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1756000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3097000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":3097000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":3097000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1026000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1026000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1973000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1973000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":947000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":947000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2973000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2973000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":4333000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":4333000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":4333000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1589000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1589000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3618000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":3618000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":2027000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":2027000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":5327000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":5327000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1710000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1710000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":7414000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":7414000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":7414000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1325000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1325000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":3444000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":3444000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2119000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2119000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":6096000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":6096000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2652000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2652000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":9381000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":9381000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2659000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2659000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5352000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5352000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2693000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2693000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":8193000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2841000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":11247000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3180000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6543000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3363000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2308000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1391000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1391000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1705000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1705000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1705000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1578000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1578000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1578000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":796000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":796000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":796000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":739000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":739000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":739000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1075000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1075000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1075000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1706000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1706000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1706000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2831000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":2831000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8544000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":2831000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8544000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":8614000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":13078000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":13162000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":13162000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":11959000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":11959000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":11959000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":6412000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":6412000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":6412000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":6066000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":6066000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6066000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":18789000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":18789000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":18789000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":12953000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":12953000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":7570000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"InterestRateCashFlowHedgeDerivativeAtFairValueNet":{"label":"Interest Rate Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2011-06-30","val":200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2015-03-31","val":651000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":103000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":103000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":103000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":103000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":346610000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":346610000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":346610000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":346610000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":345267000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":389442000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":401237000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":467350000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":467350000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":467350000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":467350000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":467350000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":481253000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":516659000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":501980000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":475479000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":475479000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":475479000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":475479000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":487946000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471014000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":474713000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":407093000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402307000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":402307000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":402307000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":402307000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":402307000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":433109000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":467202000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":479871000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504758000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":504758000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":504758000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":504758000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":504758000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":495090000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":518419000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":485603000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":553063000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":553063000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":553063000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":553063000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":553063000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":588195000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":604093000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":568247000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":558581000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":558581000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":558581000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":558581000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":558581000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567287000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":512875000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514238000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531314000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":531314000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":531314000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":531314000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":531314000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":597344000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":581802000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":569538000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":595948000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":595948000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":595948000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":595948000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":595948000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":672696000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":704444000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760711000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":697343000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":697343000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":697343000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":697343000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":554080000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":715224000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":742979000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":666458000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":454885000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":454885000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":454885000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":454885000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":454885000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":423088000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421003000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459652000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":470081000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":470081000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":470081000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":470081000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":470081000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":493541000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562397000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":591396000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614814000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":614814000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":614814000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":614814000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":614814000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":675798000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761936000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":752763000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":757574000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":757574000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":757574000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":757574000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":757574000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":656170000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":575137000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":529163000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":512634000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":512634000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":512634000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":512634000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":512634000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504078000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491978000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":476206000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":483815000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":483815000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":483815000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":505339000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":490259000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1405000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":263000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":685000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":422000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1159000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":474000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":1387000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1387000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":605000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":605000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":306000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":306000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":918000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":918000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":313000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":313000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":1212000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1212000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1212000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":450000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1452000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1452000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":1002000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":1002000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2233000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":2233000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2886000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2886000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":2886000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":633000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1166000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1166000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":532000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":532000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1648000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":1648000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":483000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":2238000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":2238000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2238000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":574000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":574000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1099000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1099000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":525000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":525000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1644000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":1644000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2364000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2364000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2364000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":835000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":835000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1327000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1327000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":492000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":492000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2057000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":2057000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2638000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2638000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2638000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":942000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":942000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1709000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":1709000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":767000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":767000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2509000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2509000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":3448000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3448000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1015000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1908000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":892000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2948000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1040000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":5329000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-06-30","val":3009000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3009000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3009000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3009000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":3009000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3009000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":3009000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3009000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3009000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3009000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":3009000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3009000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3009000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3331000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":2432000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1851000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4915000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":3694000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":2482000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":1843000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":7330000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":5604000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2415000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1910000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":7620000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":7620000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":7620000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1666000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1666000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3270000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":3270000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1605000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":1605000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4844000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":4844000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1574000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1574000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":6324000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":6324000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":6324000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1565000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1565000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3162000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":3162000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1596000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1596000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4843000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":4843000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1683000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1683000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":6447000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":6447000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6447000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1630000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1630000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":3340000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":3340000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1710000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1710000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":5054000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":5054000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1715000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1715000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":6684000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":6684000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":6684000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1592000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1592000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":3348000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":3348000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1756000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1756000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4855000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4855000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1507000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1507000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":6333000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":6333000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1453000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1453000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2889000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":2889000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1437000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":1437000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":4401000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1511000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5948000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1590000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3255000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1665000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2019-09-30","val":40430000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39092000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38893000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28464000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27077000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25696000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24383000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23124000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22162000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22332000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20824000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19331000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18072000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16733000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15974000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14761000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13852000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12434000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13823000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13843000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13848000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12515000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12888000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12554000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13154000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12356000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":11236000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11371000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11282000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5977000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3269000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":649000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":300000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":5430000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4984000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4975000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4992000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5040000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4790000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5094000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5507000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5245000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4543000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4546000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4699000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4836000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3677000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3667000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4169000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4174000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4198000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4136000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4418000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4574000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4580000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4895000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":4705000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4794000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4757000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3256000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2721000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2597000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":632000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":721000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":603000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2019-09-30","val":5560000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5679000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5574000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4158000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3256000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3256000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3256000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2721000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3029000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3029000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2878000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2597000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2597000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2673000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2678000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":632000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":632000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1118000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1409000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":723000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":714000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1013000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1119000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":999000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":986000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":6126000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6233000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7090000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4655000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4158000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4158000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4158000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4158000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3256000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3563000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3563000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3417000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2878000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2878000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3030000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3038000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2678000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2675000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3176000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3428000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1412000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1394000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1690000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1939000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1570000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1553000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":7002000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7049000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7828000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4988000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4654000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4672000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4658000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4680000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4284000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4592000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4666000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4545000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3416000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3417000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3569000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3577000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3096000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3088000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3618000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3811000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3812000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3764000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4069000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4319000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2392000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2372000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2019-09-30","val":5801000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3966000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2362000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4035000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2645000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1329000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-09-30","val":3842000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2708000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1438000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":4006000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2663000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1371000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":3769000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2372000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1219000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-09-30","val":3403000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2207000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1095000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-09-30","val":3613000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2550000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-09-30","val":4730000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4453000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6598000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3228000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2971000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2589000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2502000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2290000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2356000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2225000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1842000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1747000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1577000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1312000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1216000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1077000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1013000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2575000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3938000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2464000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2297000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1028000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1597000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1949000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1139000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-06-30","val":372899000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":372899000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":372899000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":372899000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":390259000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":417830000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":403383000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":594794000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":594794000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":594794000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":594794000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":594794000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":618979000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":654851000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":565091000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":549495000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":549495000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":549495000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":549495000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":549495000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":531954000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":506563000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":448527000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":468227000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":468227000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":468227000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":468227000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":468227000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":528109000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":486856000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":479588000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532481000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":532481000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":532481000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":532481000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":532481000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550726000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":531744000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":547868000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":667956000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":667956000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":667956000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":667956000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":667956000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":778574000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":794336000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":682087000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":716689000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":716689000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":716689000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":716689000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":716689000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":970960000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":893121000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":823097000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":881158000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":881158000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":881158000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":881158000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":881158000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1097157000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1144495000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1050179000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1078919000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1078919000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1078919000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1078919000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1078919000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1143502000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1196230000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1151092000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1153132000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":1153132000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1153132000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":1153132000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1153132000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1312774000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1282550000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1176123000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1013848000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1013848000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1013848000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1013848000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1013848000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1062117000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":914980000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":892047000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":940493000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":940493000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":940493000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":940493000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":940493000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":951257000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1002345000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1034146000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1130900000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1130900000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1130900000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1130900000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1130900000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1173308000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1268143000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1101487000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1162871000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1162871000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":1162871000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":1162871000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1162871000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":983282000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":827204000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":838937000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":854777000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":854777000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":854777000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":854777000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":854777000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":865616000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":801867000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":823462000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":879197000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":879197000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":879197000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":802944000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":830785000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-06-30","val":859750000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":859750000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":903905000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":953479000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":965455000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":1182188000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1182188000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1216637000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1270954000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1207541000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":1201806000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1208090000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1203523000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1158439000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":1164183000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1251857000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1238302000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1252374000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":1335124000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1360991000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1350492000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1346919000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":1476941000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1543267000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1549130000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1439461000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":1491185000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1744121000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1680657000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1631816000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":1718303000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1950133000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2005282000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1927975000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1945295000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2021399000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2095733000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2062155000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":2067261000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2218525000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2210130000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2073801000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1692094000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1733344000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1597119000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1582622000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1671684000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1697351000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1770870000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1840800000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1937428000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000312000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2130529000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1980382000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2068169000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1898535000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1780805000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1782988000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1779032000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1786509000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1702529000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1725208000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1785606000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1716976000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1741671000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":330839000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":330839000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":330839000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":330839000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":343003000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":356640000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":349824000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":477347000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":477347000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":477347000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":477347000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":477347000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":491737000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507944000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":465886000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":498401000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":498401000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":498401000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":498401000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":498401000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":466195000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":430571000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":401050000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":427682000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":427682000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":427682000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":427682000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":427682000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491253000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451067000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":446655000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":499831000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":499831000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":499831000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":499831000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":499831000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":514430000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":495608000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480982000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":598760000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":598760000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":598760000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":598760000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":598760000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632239000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":626314000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":547249000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":585112000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":585112000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":585112000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":585112000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":585112000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":682506000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":629296000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":585274000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":656275000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":656275000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":656275000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":656275000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":656275000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":697965000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":656718000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":641467000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":710311000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":710311000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":710311000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":710311000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":710311000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":776159000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736559000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":713475000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700886000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":700886000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":700886000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":700886000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":700886000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":805385000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":832287000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":770196000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":719007000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":719007000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":719007000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":719007000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":719007000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":838165000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":689586000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":622697000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":732939000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":732939000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":732939000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":732939000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":732939000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692415000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":746766000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":800973000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":814264000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":814264000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":814264000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":814264000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":814264000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":794055000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":836736000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":744151000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":786801000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":786801000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":786801000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":786801000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":786801000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":701049000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610612000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":643046000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":669352000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":669352000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":669352000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":669352000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":669352000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":666006000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":609623000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":631850000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":682964000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":682964000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":682964000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":606158000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664231000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-06-30","val":24080000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":37171000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21253000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20014000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31863000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28398000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":28398000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":28398000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":28398000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":28398000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30109000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26302000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27343000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26331000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":26331000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":26331000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":26331000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":26331000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24829000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25151000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26200000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25270000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":25270000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":25270000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":25270000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":25270000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24991000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25459000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47720000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50406000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":50406000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":50406000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":50406000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":50406000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46421000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42529000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45065000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43096000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":43096000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":43096000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":43096000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":43096000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131855000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131888000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133895000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135241000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":135241000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":135241000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":135241000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":135241000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126178000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121093000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124440000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131741000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":131741000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":131741000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":131741000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":131741000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105734000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95242000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":98945000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107381000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":107384000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":107384000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":107384000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":107237000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111944000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77829000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78265000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82952000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":82952000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":82952000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":82952000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84810000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40031000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36805000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2025-06-30","val":51277000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":64649000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":101532000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":128022000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":128022000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":128022000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":128022000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":128022000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152259000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":32157000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108989000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73641000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71427000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":71427000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":71427000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":71427000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":71427000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160712000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136237000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108505000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91871000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":91871000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":91871000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":91871000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":91871000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":280334000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355503000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":276730000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":244000000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":244000000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":244000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":244000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276760000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367311000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":342573000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200817000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":200817000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":200817000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":200817000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":172390000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216504000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202758000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168502000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67714000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":67714000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":67714000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":67714000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":67714000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53802000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56400000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57785000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44294000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135839000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":135839000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":135839000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":135839000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":135839000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172702000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230000000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159194000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178980000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":178980000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":178980000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":178980000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":178980000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98125000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20878000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":26513000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":26513000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-12-31","val":94978000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41491000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":12215000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21808000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-09-30","val":24573000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-06-30","val":30429000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":30429000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30429000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2017-06-30","val":97300000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":97300000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":97300000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285763000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360932000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282158000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249429000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":249429000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":249429000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":281859000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":372410000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347672000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":471000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":551000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":551000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":551000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":551000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":551000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":335000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":335000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":335000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4085000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":4085000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":4085000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":4085000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4085000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5026000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5964000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6901000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7839000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":7839000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":7839000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":7839000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":7839000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7843000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7843000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7843000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7843000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":7843000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":7843000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":7843000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":7843000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8785000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9723000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10660000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11598000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":11598000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":11598000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":11598000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":11598000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4102000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5040000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5977000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6915000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":6915000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":6915000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":6915000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":6915000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8209000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7857000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7857000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7857000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":7857000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":7857000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":7857000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":7857000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9736000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7861000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7861000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7861000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":7861000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":7861000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7866000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2866000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2011-06-30","val":5429000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5198000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4952000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":3164000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2860000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"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":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":231000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":246000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"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":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":231000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"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":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":134000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":51513000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":403000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-06-30","val":30429000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":30429000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":30429000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":30429000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":30429000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30429000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30429000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":30429000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":30429000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30429000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5429000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5429000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":5429000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5429000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5429000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5429000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":5429000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5429000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5429000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5429000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5429000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5429000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":5429000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":5429000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":5429000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5429000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5429000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6696000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5966000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":5966000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":5966000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":5966000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":5966000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5769000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5429000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5429000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5429000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":5429000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":5429000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":5429000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":5429000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5429000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5429000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5429000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5429000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":5429000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":5429000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":5429000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":5429000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5403000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5325000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4957000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4878000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":4878000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":4878000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":4878000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":4878000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4764000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4764000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151014000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":151014000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":151014000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":151014000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":151014000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148800000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146925000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145050000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143175000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":143175000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":143175000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":143175000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":143175000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140956000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139081000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137206000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135331000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":135331000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":135331000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":135331000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":135331000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132171000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129358000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126546000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123733000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":123733000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":123733000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":123733000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":123733000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149631000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147756000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145881000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144006000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":144006000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":144006000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":144006000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":144006000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141774000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139899000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138024000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136149000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":136149000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":136149000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":136149000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":136149000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133913000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132038000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130163000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128288000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":128288000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":128288000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126047000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99797000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":12781000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2115000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":26513000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":26513000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":26513000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":26513000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":26513000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44958000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94978000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41491000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2024-06-30","val":50000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":50000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":50000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":50000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-8149000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-11658000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-11658000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":72230000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":77375000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":48691000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":40240000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":40240000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":40240000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":22329000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22329000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-7848000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-7848000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-7848000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-7848000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-5379000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-5379000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-5379000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-28226000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":163000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":177000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":870000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":1322000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1322000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":272000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":272000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":16739000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":16739000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":7519000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":7519000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":33657000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":33657000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":33657000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":46478000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":46478000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":45274000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":45274000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-7432000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-7432000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-42292000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-42292000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-42292000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8968000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8968000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":15021000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":15021000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-6771000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-6771000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-4978000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-4978000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-4978000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-584000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-584000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":7822000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":7822000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":8873000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":8873000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":9285000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":9285000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":9285000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-9944000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-9944000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-9770000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-9770000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-36166000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-36166000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-56893000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-56893000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-56893000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":44497000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":44497000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":28754000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":28754000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-30323000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-30323000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-36305000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-36305000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-36305000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":63336000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":63336000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":36132000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":36132000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":10627000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":10627000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":-3506000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-3506000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-3506000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":147361000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":147361000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":209429000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":212495000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":130259000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":133325000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":97508000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":100574000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2532000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2532000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":86831000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":86831000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":62278000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":62278000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":64233000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5508000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-47947000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":-81616000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":54860000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":51365000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":27730000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":54044000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":52970000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":108029000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":108029000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":25565000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":25565000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-83493000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-83493000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-161306000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-161306000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-203941000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-203941000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":-26630000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26630000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-52361000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-52361000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-83424000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-09-30","val":-22950000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-73268000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2017-07-01","end":"2018-06-30","val":100920000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":31314000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":31314000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-47353000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-90004000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-88355000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-152686000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-152686000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-152686000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-70255000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-70255000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-109883000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-109883000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-62839000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-62839000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-118824000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-118824000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-118824000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":54860000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":51365000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":27730000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":108106000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":108106000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":108106000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":39531000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":39531000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":39531000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-227767000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-227767000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-110905000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-2497000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-148000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-12164000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":-13978000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":-15600000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-15600000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-1851000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-1851000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-5715000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-5715000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-10198000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-10198000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":-51097000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-51097000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-51097000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-2339000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2339000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-5513000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-5513000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-10187000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-10187000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-12790000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-12790000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-12790000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-2006000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2006000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-3204000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-3204000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-4463000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-4463000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-4831000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-4831000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-4831000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-215000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-215000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-422000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-422000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-6785000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-6785000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-11228000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-11228000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-11228000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-42835000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-42835000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-49299000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-49299000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-79594000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-79594000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-80541000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-80541000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-80541000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-61908000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-61908000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-64941000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-64941000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-70595000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-70595000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-73556000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-73556000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-73556000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-85780000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-85780000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-87065000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-87065000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":-93832000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-93832000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":-96236000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-96236000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-96236000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-144112000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-144112000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-147064000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-147064000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-149075000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-149075000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-151927000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-151927000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-14197000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-14197000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-37963000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-37963000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-43138000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-43138000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-39376000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-50020000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-51671000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":-55538000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":-1090000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":480000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-201000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1758000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-684000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-4262000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-4262000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-6549000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-6549000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2315000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2315000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":13113000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":13113000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":10693000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":10693000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":-59224000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-59224000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-58452000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-58452000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-59873000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-09-30","val":-2395000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-22728000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2017-07-01","end":"2018-06-30","val":-150766000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-37958000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-37958000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-50019000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-51662000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-55490000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-55308000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-55308000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-55308000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-748000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-748000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":32902000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":32902000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":32073000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":32073000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":31993000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":31993000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":31993000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-1090000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":480000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-201000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-3724000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-3724000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-3724000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-8262000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-8262000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-8262000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":9045000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":9045000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-62390000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":143250000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-40101000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-77670000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":-84779000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":-78164000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":-78164000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-19236000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-19236000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-33077000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-33077000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-1546000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-1546000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":10688000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":10688000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":10688000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-33564000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-33564000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-22712000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-22712000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":25068000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":25068000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":59958000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":59958000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":59958000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2399000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2399000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-9988000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-9988000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":76006000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":76006000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":129444000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":129444000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":129444000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":45701000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":45701000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1349000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1349000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":32670000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":32670000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":47722000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":47722000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":47722000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":698000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":698000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-9663000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-9663000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":27137000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":27137000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":75522000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":75522000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":75522000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-57725000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-57725000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-40460000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-40460000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":24312000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":24312000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":52211000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":52211000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":52211000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":6266000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6266000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":35731000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":35731000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":84124000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":84124000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":94876000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":94876000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":94876000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-37386000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-37386000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-84183000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-87249000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":-3164000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-6230000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":27871000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":24805000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5714000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5714000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-51770000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-51770000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":-24547000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-24547000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-27127000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":47000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":118060000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":150083000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2021-07-01","end":"2021-09-30","val":-56959000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-75378000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-45671000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-48459000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-48459000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-75346000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-75346000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":-20508000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-20508000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":93533000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":93533000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":156757000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":156757000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":316908000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":316908000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":44830000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44830000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":38642000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":38642000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":104704000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-09-30","val":23211000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":54052000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2017-07-01","end":"2018-06-30","val":31447000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":16032000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":16032000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":27630000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":82734000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":108083000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":182033000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":182033000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":182033000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":71225000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":71225000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":115674000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":115674000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":55422000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":55422000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":116767000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":116767000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":116767000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-56959000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-75378000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-45671000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-124354000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-124354000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-124354000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-35769000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-35769000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-35769000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":371647000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":371647000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":112349000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":47688000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":10935000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":22750000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":11815000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":34764000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":12014000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":48812000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":48812000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":15708000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":15708000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":37328000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":37328000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":21621000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":21621000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":53862000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":53862000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":16534000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":16534000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":73523000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":73523000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":73523000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":18380000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":18380000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":39746000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":39746000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":21367000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":21367000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":54503000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":54503000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":14756000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14756000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":74288000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":74288000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":74288000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":17642000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":17642000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":33999000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":33999000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":16357000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":16357000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":47977000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":47977000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":13978000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":13978000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":34662000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":34662000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":34662000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":19437000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":19437000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":37735000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":37735000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":18298000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":18298000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":54684000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":54684000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":16949000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16949000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":81789000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":81789000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":81789000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":19208000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":19208000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":36029000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":36029000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":16821000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":16821000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":48972000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":48972000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":12943000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12943000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":65419000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":65419000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":65419000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15996000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":15996000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":36652000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":36652000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":20656000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":20656000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":50694000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":50694000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14042000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":14042000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":63619000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":63619000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":63619000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":14816000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14816000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":37852000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":37852000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":23036000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":23036000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":50276000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":50276000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12424000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12424000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":69246000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":69246000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":69246000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":12116000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":12116000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":7969000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":7969000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":7969000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":22765000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":22765000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10649000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10649000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":33153000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":33153000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":33153000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":14322000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14322000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2018-09-30","val":14322000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":14322000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2018-09-30","val":14322000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":34303000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":34303000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":19982000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":19982000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":19982000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":19982000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":46019000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":46019000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11715000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11715000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":57597000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":57597000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":57597000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":11530000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":22896000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":22896000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":11366000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":11366000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":11366000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":11366000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":24608000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":24608000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1713000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1713000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-192654000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-192654000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-192654000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":-11819000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-26013000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-26013000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-14194000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-14194000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":-14194000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-14194000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-12915000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-12915000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13098000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13098000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":10795000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":10795000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":10795000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2021-09-30","val":22073000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":45325000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":45325000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":23252000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":23252000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":23252000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":23252000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":68851000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":68851000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":23526000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23526000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":88798000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":88798000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":88798000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2022-09-30","val":24042000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":49776000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":49776000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":25734000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":25734000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":25734000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":25734000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":70997000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":70997000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":21221000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21221000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":89809000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":89809000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":89809000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":48158000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":48158000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":32726000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":32726000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":32726000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":32726000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":60964000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":60964000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":12806000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12806000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":77060000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":77060000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16974000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":34028000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":34028000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":17053000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":17053000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":17053000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":51458000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17431000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":71548000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":19878000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":19878000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":36372000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":16493000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2011-06-30","val":76800000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76700000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72500000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69900000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62300000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":62300000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":62300000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":62300000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-09-30","val":56200000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84900000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"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":"2018-07-01","end":"2018-12-31","val":2,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":2,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":2,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":2,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":2,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":2,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":2,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":2,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"end":"2024-07-01","val":2,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-07-01","val":2,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-07-01","val":2,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":2,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":2,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}],"Segment":[{"end":"2024-07-01","val":2,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2011-07-01","end":"2012-06-30","val":2,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2013-03-31","val":2,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-06-30","val":2,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":2,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":2,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2015-03-31","val":2,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-06-30","val":2,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":2,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":2,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":2,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":2,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":2,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":2,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":2,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-06-30","val":2,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":2,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":2,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":2,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":2,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":2,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":2,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":2,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":2,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":2,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":2,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":2,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":74118000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":17687000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":35816000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":18129000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":54793000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":18977000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":75776000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":75776000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":24848000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":24848000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":58386000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":58386000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":33538000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":33538000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":83866000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":83866000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":25480000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":25480000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":113109000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":113109000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":113109000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":31627000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":31627000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":63715000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":63715000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":32087000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":32087000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":85200000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":85200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":21485000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":21485000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":113516000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":113516000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":113516000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":26215000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":26215000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":50640000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":50640000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":24425000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":24425000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":71435000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":71435000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":20795000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":20795000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":51043000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":51043000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":51043000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":28221000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":28221000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":55682000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":55682000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":27461000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":27461000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":81347000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":81347000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":25665000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":25665000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":121786000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":121786000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":121786000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":28977000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":28977000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":54968000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":54968000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":25990000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":25990000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":76464000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":76464000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":21496000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":21496000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":101441000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":101441000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":101441000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":24441000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24441000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":56293000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":56293000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":31852000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":31852000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":77939000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":77939000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21647000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21647000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":96877000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":96877000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":96877000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":22875000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22875000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":46150000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":46150000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":23275000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":23275000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":66128000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":66128000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19978000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19978000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":88239000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":88239000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":88239000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":7598000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7598000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":29939000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":29939000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":22341000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":22341000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":47880000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":47880000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17941000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17941000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":67639000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":67639000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":69006000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":21432000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":21432000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":51137000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":51137000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":29706000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":29706000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":69942000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":69942000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":18804000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18804000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":89964000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":94734000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":94734000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":18605000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19513000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":37101000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":38079000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":18497000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":18566000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":43390000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":48473000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6289000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10393000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-64967000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-64967000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-64967000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1634000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1634000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":18764000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":18764000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":17130000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":17130000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":38201000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":38201000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":19436000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":19436000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":61483000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":61483000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":61483000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":30328000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30328000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":61826000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":61826000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":31498000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":31498000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":94742000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":94742000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32917000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":32917000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":122167000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":122167000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":122167000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":34888000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34888000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":74319000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":74319000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":39432000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":39432000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":108598000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":108598000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":34279000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34279000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":135886000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":135886000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":135886000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":24084000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24084000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":50911000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":50911000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":26826000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":26826000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":68454000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":68454000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17542000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17542000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":90324000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":90324000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":17630000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17630000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":36074000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":36074000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":18444000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":18444000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":58413000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22339000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":85200000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":25903000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":43772000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":17868000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":2087000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1602000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4132000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":3164000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":2045000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":1562000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6005000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4685000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1873000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1521000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":6135000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":6135000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":6135000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1356000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1356000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2687000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":2687000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1332000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":1332000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":3964000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":3964000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1277000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1277000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5256000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":5256000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":5256000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1243000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2512000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2512000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1268000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1268000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":3877000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":3877000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1366000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1366000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":5239000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":5239000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5239000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1286000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1286000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2577000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":2577000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1291000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1291000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":3896000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":3896000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1319000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1319000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":5224000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":5224000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":5224000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2643000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":2643000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1434000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1434000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3786000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3786000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1143000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1143000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":4917000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":4917000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1121000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1121000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2215000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":2215000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1094000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":1094000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3329000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1113000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4425000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1230000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2467000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1237000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-09-30","val":35700000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34639000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32295000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25236000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24106000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23107000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21881000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20834000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19806000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20107000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18982000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17584000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16495000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15421000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14758000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13684000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12839000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11580000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11248000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9905000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11384000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10218000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11860000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10957000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11205000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11217000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-09-30","val":6266000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6234000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5805000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4476000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":4476000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":4476000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":4476000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":4476000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4395000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4395000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4283000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4284000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":4284000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":4284000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":4284000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":4284000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4217000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4448000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4391000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4499000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":4499000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":4499000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":4499000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":4499000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4533000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4541000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4474000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4355000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4355000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":4355000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":4355000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4355000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4270000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3877000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3808000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3398000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":3398000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3398000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":3398000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":3398000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3810000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3646000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3928000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3985000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3985000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":3985000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4066000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4502000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-09-30","val":29434000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28405000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26490000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20760000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":20760000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":20760000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":20760000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":20760000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19711000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18712000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17598000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16550000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":16550000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":16550000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":16550000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":16550000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15589000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15659000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14591000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13085000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":13085000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":13085000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":13085000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":13085000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11962000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10880000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10284000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9329000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":9329000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":9329000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":9329000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":9329000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8569000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7703000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7440000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6507000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":6507000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":6507000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":6507000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":6507000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7574000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6572000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7932000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6972000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":6972000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":6972000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7139000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6715000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":1979000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1406000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4072000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":2607000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":2021000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5189000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4351000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1719000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5773000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":5773000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5773000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1394000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1394000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2602000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":2602000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":4116000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":4116000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":5456000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":5456000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":5456000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1294000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1294000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2652000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2652000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":4082000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":4082000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":5182000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":5182000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5182000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1339000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1339000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2697000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":2697000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":4054000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4054000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":5463000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":5463000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":5463000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1412000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1412000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2793000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":2793000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":4019000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4019000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":4747000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":4747000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1132000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1132000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2285000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2285000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3039000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":4136000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1136000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":2466000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-09-30","val":33923000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32619000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30196000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23581000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":23581000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":23581000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":23581000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":23581000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22440000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21458000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20265000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19246000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":19246000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":19246000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":19246000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":19246000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18242000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18649000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17569000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16217000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":16217000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":16217000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":16217000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":16217000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15184000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14247000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13541000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12539000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":12539000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":12539000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":12539000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":12539000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11775000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10586000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10342000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9057000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":9057000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":9057000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":9057000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":9057000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10574000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9473000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11155000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10258000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":10258000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":10258000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10433000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10512000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-06-30","val":19389000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":19713000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":17774000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":15871000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":15476000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13975000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":39543000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":38078000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":41257000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":4816000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":4671000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4703000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4734000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5908000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6828000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7873000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8196000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":8043000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":2278000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2605000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1242000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":889000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":741000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":478000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3244000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3404000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4205000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":2459000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3125000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2922000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1528000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1142000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1146000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3952000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4185000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":5092000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":3268000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3295000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3455000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3439000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2541000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1825000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4906000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5316000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":5940000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":4043000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3999000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3741000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4071000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4786000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3670000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":5939000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":6160000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":7197000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":2525000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2018000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1711000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1210000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":358000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":28000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":13629000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10817000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10780000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"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":"2008-07-01","end":"2009-06-30","val":4400000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4430000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4430000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":4989000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":4989000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":4989000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":5025000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":5025000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2012-07-01","end":"2013-06-30","val":5094000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"}]}},"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":"2019-09-30","val":0.04,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.039,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0414,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.041,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.041,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.041,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0411,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":0.0411,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0407,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0401,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0409,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0398,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":0.0398,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0399,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0398,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.043,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.043,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.043,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0458,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0453,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.05,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0484,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":0.0484,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.052,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0509,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0526,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0535,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.064,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0639,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":28559000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":28508000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":20061000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":29271000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":29271000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":21805000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":26937000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":19179000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":20365000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":24071000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":18578000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22184000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":22184000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":22167000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":22167000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":27166000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":27166000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24341000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":24340000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":18786000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":18786000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":20341000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":16762000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":16762000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":16762000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20150000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21691000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28801000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2018-06-30","val":21302000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":14457000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":12348000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16497000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":16497000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":11633000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":11633000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":15267000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":15267000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":15501000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":15501000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":12283000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":12283000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":12020000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":34645000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":34645000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":34645000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":34645000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":39591000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39882000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42667000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":76765000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":76765000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":76765000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":76765000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":76765000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68371000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66785000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71174000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67206000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":67206000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":67206000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":67206000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":67206000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73244000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72486000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66698000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70125000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":70125000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":70125000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":70125000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":70125000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71589000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67182000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53412000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55278000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":55278000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":55278000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":55278000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":39283000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73869000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69531000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100317000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52872000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":52872000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":52872000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":52872000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":34465000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50265000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50721000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41560000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37237000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":37237000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":37237000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":37237000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":37237000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39368000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39762000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39823000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48829000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":48829000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":48829000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":48829000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":48829000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45768000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54267000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52501000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52912000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":52912000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":52912000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":52912000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":52912000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52068000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50727000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51963000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54382000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":54382000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":54382000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":54382000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":52921000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94962000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97160000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81656000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72521000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":72521000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":72521000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":72521000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":72521000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72177000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72022000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68835000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63615000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":63615000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":63615000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":63615000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":63615000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61925000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63824000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66627000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61616000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":61616000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":61616000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":61616000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":61616000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71918000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69806000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64537000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70750000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":70750000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":70750000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":70750000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":70750000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59107000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66059000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62877000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76995000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":76995000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":76995000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":76995000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":76995000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73064000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70448000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70346000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71487000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":71487000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":71487000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71063000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75669000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)","description":"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":233000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":119000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":331000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":533000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":201000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":740000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":215000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":215000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":215000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":148000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":74000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":210000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":136000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":337000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":127000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":468000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":139000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":139000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1089000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-3277000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":85000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":121000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":76000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":196000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":74000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":272000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":272000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":76000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":76000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":76000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":76000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":76000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-5538000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-15045000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":9496000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6873000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":-2624000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":12974000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6101000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":14895000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-11981000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-18290000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":-6309000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-13325000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4965000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":14895000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-11981000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-18290000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":-6309000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-13325000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4965000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-25459000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-25459000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":3137000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3137000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":5314000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":5314000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":2177000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":2177000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":2206000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":2206000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3107000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-3107000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4271000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":4271000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":3896000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":3896000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":-375000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":-375000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":5458000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":5458000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":1562000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1562000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-13243000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-13243000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-23302000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-23302000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-10059000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":-10059000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-55201000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-55201000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-31899000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-31899000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-19965000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-19965000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-22955000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-22955000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-2990000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2990000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-12667000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-12667000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10288000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10288000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-938000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-938000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-9563000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":-9563000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-8625000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-8625000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-4801000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-4801000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4762000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4762000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":9885000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9885000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":7450000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":7450000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-2435000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-2435000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":11644000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":11644000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4194000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4194000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-12062000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-12062000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-12062000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-3399000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-3399000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":1362000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1362000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-5196000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-5196000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1797000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1797000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-2634000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":-2634000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-2634000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-14369000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-6085000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-6085000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":8558000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":8558000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":8558000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-34869000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-34869000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-28788000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-28788000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-38061000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-38061000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-38061000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":3511000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":15484000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":15484000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":11974000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":11974000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":11974000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":11974000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":6269000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":6269000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-9216000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-9216000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":20778000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":20778000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":20778000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2021-09-30","val":-11147000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-13906000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-13906000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-2759000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2759000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":-2759000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-2759000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":3279000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":3279000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17186000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":17186000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-12338000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-12338000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-12338000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2022-09-30","val":-7217000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":184000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":184000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":7401000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":7401000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":7401000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":7401000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":4474000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4474000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4291000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":12763000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":12763000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":12763000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2023-09-30","val":-6890000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-8007000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-397000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-1118000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-1118000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":6492000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":6492000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-12955000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-5345000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4947000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4947000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-20945000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-20945000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4109000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4109000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-09-30","val":4109000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":4109000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4109000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-14635000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-14635000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-18744000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":-18744000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":-18744000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-4555000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10081000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2952000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3966000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3966000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1600000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-5565000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":-3277000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":-1071000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-171000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-171000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":900000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":900000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":900000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":900000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-4217000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-4217000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-4046000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4046000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-4646000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-4646000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-4646000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":628000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":628000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":519000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":519000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":519000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":519000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2209000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2209000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1582000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1582000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2249000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":2249000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":2249000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2021-09-30","val":413000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1585000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1585000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1172000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1172000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":1172000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1172000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4730000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":4730000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3144000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3144000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":5833000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":5833000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5833000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2022-09-30","val":1879000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1882000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1882000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":3000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":3000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":718000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":718000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-1165000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1165000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2254000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2254000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2254000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2023-09-30","val":153000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1395000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-1395000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-1547000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-1547000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":-1547000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-1547000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-1246000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-1246000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1482000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-1482000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1050000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1050000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-09-30","val":-1050000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1050000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1050000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-784000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-784000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":266000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":266000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":266000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-1245000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-462000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-1523000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-230000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-230000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-390000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-161000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":740000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":215000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":215000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":468000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":139000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":139000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-469000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-615000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-819000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-350000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-15045000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":14895000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":14895000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-25459000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-25459000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-25459000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-1281000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":6272000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-47802000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-8185000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":9885000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2435000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4194000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-12062000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-12062000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2018-09-30","val":-4762000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1363000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":1362000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":1363000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1797000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1797000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-2634000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":-14639000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":8558000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":8558000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-28788000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":33915000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":88886000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":48968000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":41329000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":33915000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":88886000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":100000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-100000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-700000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":700000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-700000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-04-01","end":"2013-06-30","val":-700000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-200000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-20000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":-200000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":167000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-200000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-184000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-165000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":300000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-300000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-279000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":914000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1286000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1286000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":373000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":373000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2376000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":2376000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":1090000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1090000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2400000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":2382000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":2382000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3195000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3195000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2987000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":2987000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-207000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-207000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1723000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1723000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1264000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1264000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":327000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":327000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":327000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-53000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-53000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":92000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":92000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":144000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":144000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-179000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":-179000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-271000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-271000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-396000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":-396000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":-396000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-304000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-304000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":379000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":379000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":75000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":75000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":487000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-487000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-108000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":1993000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1993000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":457000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-539000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-598000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-6000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-141000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-509000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":905000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-187000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-193000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":73000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-136000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":290000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":434000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":305000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-42000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":15000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-1174000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-740000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":260000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-94000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":2059000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1117000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":-1117000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":921000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":617000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1025000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1025000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1025000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":260000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-94000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1348000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1348000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1088000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1088000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2084000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":2084000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":2084000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":284000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":284000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":800000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":800000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":517000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":517000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1390000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":1390000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":590000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1741000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1741000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1741000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":414000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":414000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":580000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":580000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":166000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":166000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":225000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":225000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-354000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-354000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":737000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":737000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":737000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-54000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-692000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-692000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-637000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-637000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-555000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-555000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":136000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":136000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-484000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-484000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-363000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-363000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-206000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":-206000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":157000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-352000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-146000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-456000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-45000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-134000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-89000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-821000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":148000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":148000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":74000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":210000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":136000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":337000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":127000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":468000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":468000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":468000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":139000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":139000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":139000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":139000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":139000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":139000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":139000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":139000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":13000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":13000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":13000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":349000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":349000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":320000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":320000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":320000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":910000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":910000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":561000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":1089000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1089000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2018-09-30","val":146000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-469000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-615000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-615000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":-615000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-615000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-819000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-350000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-350000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3277000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":476000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":85000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":85000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":272000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":272000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":272000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":76000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":76000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":76000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"OtherDeferredCompensationArrangementsLiabilityCurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Current","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":1100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":3100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3100000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1200000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1600000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1600000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":600000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":700000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":700000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1600000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1600000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2700000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":2700000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1600000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1600000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1600000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":35027000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":60157000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":60157000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":60157000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":60157000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":60157000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59400000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65356000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62321000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67776000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":67776000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":67776000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":67776000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":67776000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62210000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69700000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68169000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59983000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":59983000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":59983000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":59983000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":59983000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57967000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59705000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62756000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":63574000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67915000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66477000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71132000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":81000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87747000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98683000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98429000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":98975000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105818000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110272000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111330000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":104715000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106506000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97597000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96006000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":90873000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86762000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89444000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86910000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91407000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":91407000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":91407000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":91407000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":64629000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99021000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105649000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108086000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":76686000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84537000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91592000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87969000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":87790000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72362000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81570000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80931000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":88455000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73760000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76985000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77045000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":78892000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67138000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58460000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74664000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":65616000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69326000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70985000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68263000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71263000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":71263000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":71263000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63373000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67982000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":11631000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":11631000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":11631000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":11631000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16827000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17980000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21015000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39109000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":39109000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":39109000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":39109000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":39109000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32742000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33201000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37607000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33988000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":33988000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":33988000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":33988000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":33988000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37271000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37830000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30372000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26098000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":26098000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":26098000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":26098000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":26098000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26676000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25841000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22294000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21780000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":21780000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":21780000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":21780000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":21780000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24155000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24353000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35151000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34888000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":34888000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":34888000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":34888000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":34888000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36406000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38855000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38139000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39108000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":39108000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":39108000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":39108000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":39108000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41833000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41844000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39760000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42214000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":42214000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":42214000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":42214000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":42214000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44368000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57437000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55467000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52703000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":52703000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":52703000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":52703000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":52703000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54802000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53481000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53859000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59488000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":59488000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":59488000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":59488000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":57153000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98962000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99332000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91298000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80068000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":80068000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":80068000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":80068000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":80068000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78967000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77040000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74033000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68269000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":68269000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":68269000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":68269000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":68269000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66425000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64574000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58580000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53920000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":53920000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":53920000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":53920000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":53920000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54038000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50519000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49059000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49268000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":49268000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":49268000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":49268000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":49268000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38655000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55815000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57867000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49226000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":49226000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":49226000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":49226000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":49226000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50408000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43902000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43939000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50163000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":50163000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":50163000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54484000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54604000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2307000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-116000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":58000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":174000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":-99000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-156000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":50000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":50000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-373000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-373000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-191000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":-191000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":182000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":182000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-492000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":-492000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-712000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-712000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":-712000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-3530000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-3530000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-3157000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-3157000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":374000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":374000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-3363000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-3363000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-206000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-206000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-3552000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-3552000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-3552000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-39000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-39000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-53000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":-53000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-34000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-34000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":520000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":520000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":520000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-109000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-109000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-51000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-51000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":58000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":58000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-65000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-65000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-312000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-312000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-312000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-386000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-386000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-724000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-724000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-337000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":-337000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-2238000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-2238000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1515000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1515000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-2376000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-2376000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-2376000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-680000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-680000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-958000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-958000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-278000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-278000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-1357000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-1357000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-2191000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2191000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-2191000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-577000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-577000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":11948000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":11948000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":12526000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":12526000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":11280000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":11280000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-667000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-667000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":11142000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":11142000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":11142000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-114000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-114000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-441000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":-441000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-326000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":-326000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-691000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":-691000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-252000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-252000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1278000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-1278000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":-546000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-32000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-32000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-233000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":-233000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-201000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-201000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-254000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":-254000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-517000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":247000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":247000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-32000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-374000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":195000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":-336000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":225000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":39000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-102000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-198000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-296000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-411000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-411000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-411000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-364000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-364000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-484000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-484000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-121000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-183000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-183000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":302000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":302000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-116000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-116000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-116000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-263000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-263000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-807000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-807000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-543000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-543000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-668000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-668000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":136000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":136000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1354000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-1354000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-1354000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-746000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-746000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-955000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":-955000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-207000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-207000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1314000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-1314000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-361000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-361000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1664000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-1664000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-1664000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-677000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-677000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-750000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-750000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-73000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-73000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-991000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-991000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-988000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-988000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4782000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4782000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5325000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5325000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":543000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":543000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":6206000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":882000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5962000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-173000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-37000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":136000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":60802000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":63699000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":53047000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":56266000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":56266000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":73113000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":73113000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":70105000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":70105000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":72539000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":72539000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":90412000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":90412000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":91029000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":15447000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":17350000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":16425000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14598000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":14598000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":10281000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":10281000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8302000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7530000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":9795000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":9795000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11890000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":8606000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":8634000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":10241000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":10241000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":10241000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":10241000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":40858000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40858000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":54025000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":50959000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":54025000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":50959000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":54025000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":50959000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":50959000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":30158000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":30158000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":35616000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":35616000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":35606000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":35606000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":35606000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":35606000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":35606000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":35481000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":35481000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":35481000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":35481000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":35482000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":35482000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":35482000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":41393000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":41393000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":41393000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":41393000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":41393000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":41393000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":41393000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-09-30","val":1375000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1375000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3066000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":3066000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":3066000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":3066000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2089000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2089000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":7444000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":7444000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":10190000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":10190000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":10190000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":10190000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":10190000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3050000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":3050000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":3050000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":3050000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":3050000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":3050000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":3050000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":5457000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":5457000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":5457000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":5457000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":5457000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":5457000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":5457000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":2694000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":2694000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":41949000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":41949000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":71587000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":71587000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":98414000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":98414000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":100206000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":100206000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":100206000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":17413000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17413000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":20882000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":20882000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":20882000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":20882000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":20882000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":20882000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":20882000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":308000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":308000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":308000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":308000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":9483000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":9483000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":9483000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6077000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6077000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":6077000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":6077000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":6077000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6077000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":6078000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":6078000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":6078000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":183000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":183000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":8527000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":8527000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":10718000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":10718000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":15651000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15651000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":15651000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1251000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1251000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":21168000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":21168000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":42895000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":42895000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":28126000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28126000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":52342000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":52342000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":81259000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":106524000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":21285000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":38687000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":1436000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4214000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":6803000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":8059000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":633000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":943000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":1146000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":1199000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2023-07-01","end":"2024-03-31","val":1125000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2729000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2729000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2078000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4288000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":5737000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":6455000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":404000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":1360000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":1360000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1360000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":468000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":468000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":468000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":468000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":468000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":468000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":468000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":876000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":876000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":876000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":296000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":296000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":296000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":296000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":296000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":296000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":296000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":296000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":296000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-06-30","val":1096000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1096000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1096000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1407000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1407000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1407000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1407000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":1407000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1407000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":1407000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1407000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1407000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":1417000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":1548000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":74000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1736000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":1744000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":1761000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1761000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1616000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1616000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":1622000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":1622000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":1637000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1637000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1637000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1404000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1404000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":1406000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1406000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":1406000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1406000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1406000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1354000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1354000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":1354000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1354000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":1353000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1353000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1353000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1036000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1036000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":1036000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1036000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":1036000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1036000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1036000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2634000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2634000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":2729000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2729000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":2754000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2754000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2754000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2332000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":2332000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":2433000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2433000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":2463000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2463000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2463000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1582000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1582000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2657000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":2657000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":2794000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2794000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":2876000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2876000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4794000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4794000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4805000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":4805000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":4819000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":4895000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2617000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2634000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-07-01","end":"2009-12-31","val":11647000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":10230000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":9994000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":9994000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":36228000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":36228000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":36228000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"end":"2014-09-19","val":35500000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"start":"2014-07-01","end":"2014-09-30","val":35516000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":35516000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":35516000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":35516000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":59740000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":59740000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":59779000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":59779000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":59779000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":61475000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":61475000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":61475000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":61475000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":61475000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":61475000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":61475000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":61475000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":61475000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":83804000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":83804000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":83804000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":83804000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":83804000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":83804000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":83804000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":83804000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":83804000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":142802000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":142802000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":143768000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":143768000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":143768000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":143768000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":143768000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":143768000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":143768000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":13207000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13207000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":32183000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":32183000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":32161000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":32161000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":32161000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":32161000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":32161000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":49080000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":49080000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":48921000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":48930000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":48921000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":48915000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":48921000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":48921000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":48921000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":56849000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":56849000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":56673000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":56673000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":56673000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":56673000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":18358000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-03-31","val":3583000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":3583000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":3583000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":3583000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":3583000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":3655000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":148000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":517000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":3748000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":5606000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":5606000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1851000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1851000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":5715000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":5715000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":3865000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":10198000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":10198000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4482000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":14869000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":14869000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":14869000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2339000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2339000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":5513000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":5513000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":3174000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":3174000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":10187000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":10187000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":4675000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4675000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":12790000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":12790000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":12790000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2006000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2006000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":3204000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":3204000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1198000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":1198000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":4463000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":4463000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1260000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1260000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":4831000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":4831000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4831000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":215000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":422000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":422000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":206000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":206000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":6785000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":6785000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":6363000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6363000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":11228000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":11228000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":11228000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":7319000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":7319000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":13783000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":13783000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":6464000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":6464000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":19854000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":19854000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":6071000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6071000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":20762000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":20762000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":20762000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":433000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":433000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3466000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":3466000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":3033000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3033000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":9120000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":9120000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5654000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5654000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":12081000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":12081000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":12081000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1976000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1976000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3261000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":3261000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1285000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1285000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":6445000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":6445000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3185000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3185000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":8849000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":8849000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":8849000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1310000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1310000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3296000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":3296000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":1985000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1985000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":5307000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":5307000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2011000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2011000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":8159000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":8159000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":6998000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":990000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":990000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":5780000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":5780000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":4790000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4790000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":10977000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":10977000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5197000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5197000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":7215000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":5797000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":5797000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":940000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":939000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2750000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":2732000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":1809000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":1793000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6617000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6575000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3867000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3843000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":6387000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":6387000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":6387000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":748000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":748000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1454000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1454000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":706000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":706000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2283000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2283000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2363000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":2363000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":2363000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1090000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1090000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2645000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2645000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1554000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1554000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":3326000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":3326000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":682000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":682000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":6849000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":6849000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6849000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1758000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":684000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":4262000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":4262000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":2504000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":2504000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":6549000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":6549000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":2286000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2286000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":9979000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":9979000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":9979000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2315000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2315000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4865000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":4865000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2550000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":2549000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":7285000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":7285000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2420000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2420000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":8555000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":8555000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2375000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2375000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4348000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":4348000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1974000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":1974000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5769000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1420000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":8286000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2395000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4370000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1975000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-06-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-06-30","val":3000000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":3000000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":3000000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":3000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3000000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3000000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3000000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3000000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3000000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":3000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":3000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":3000000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":3000000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":3000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":3000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":3000000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":3000000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":3000000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":3000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3000000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":3000000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":3000000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":3000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":3000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":3000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":3000000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":3000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":3000000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":3000000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":3000000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":3000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":3000000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":3000000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":3000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":3000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":3000000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":3000000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":3000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":3000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":3000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":3000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":3000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":3000000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":3000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":3000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3000000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":3000000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":3000000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":3000000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":3000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":3000000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3000000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":3000000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3000000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":3000000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":3000000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":3000000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":3000000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":3000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":3000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-06-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":0,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":0,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":16762000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":35421000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":35421000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":35421000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":35421000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":35421000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42421000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41658000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35460000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41846000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":41846000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":41846000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":41846000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":41846000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38730000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42540000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42041000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40105000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":40105000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":40105000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":40105000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":40105000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43023000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40731000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41947000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33558000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":33558000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":33558000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":33558000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":33558000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44497000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39872000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47145000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46917000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":46917000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":46917000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":46917000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":46917000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69602000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62563000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54249000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49367000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":49367000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":49367000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":49367000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":49367000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56254000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72130000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59739000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56322000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":56322000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":56322000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":56322000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":56322000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72153000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76667000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71923000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61744000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":61744000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":61744000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":61744000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":94598000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64643000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59785000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52544000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101171000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":101171000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":101171000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":101171000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":83753000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101608000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109075000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116221000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94681000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":94681000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":94681000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":94681000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":94681000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92216000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96358000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99424000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117860000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":117860000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":117860000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":117860000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":117860000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117849000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124633000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130509000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141562000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":141562000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":141562000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":141562000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":141562000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126484000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111119000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102946000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110087000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":110087000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":110087000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":110087000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":110087000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116949000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122272000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138100000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125082000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":125082000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":125082000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":125082000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":125082000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136110000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132155000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124955000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124959000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":124959000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":122138000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120001000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112727000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":6004000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12845000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":10976000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":16660000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":16660000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23641000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":23641000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":51013000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":51013000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14547000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":14547000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":11777000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":11777000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13485000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":34356000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":34356000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":34356000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3125000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3125000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3125000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1717000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":17600000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":17600000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2569000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":149670000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":187000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4217000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":6514000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":231000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2126000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2018-03-31","val":2126000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-15490000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-15500000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2016-10-01","end":"2016-12-31","val":12800000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":12800000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-06-30","val":12800000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":12800000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":12800000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2900000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2900000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":769545000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":1408522000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":169389000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":435167000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":515262000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":515262000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":12752000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2011-03-31","val":1257000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-07-01","end":"2012-03-31","val":1132968000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":1408522000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":515262000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-06-30","val":515262000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":515262000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":93579000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":93579000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":236055000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":236055000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":667908000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":667908000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":1058720000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":1058720000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":1376620000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1376620000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1376620000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":476800000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":476800000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":829141000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":829141000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":1305922000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":1305922000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":1813062000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1813062000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1813062000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":702435000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":702435000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1279193000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1279193000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":1734973000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":1734973000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":2301443000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2301443000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":2301443000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":559911000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":559911000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1126333000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1126333000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":1602568000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1602568000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2072279000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2061090000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2061090000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":537926000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":476171000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1084158000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1022403000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":1670227000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1608472000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":2085918000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":2085918000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":2085918000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":477381000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":477381000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":959848000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":959848000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":1486464000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1486464000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":1881679000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1881679000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1881679000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":526637000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":526637000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1115161000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1115161000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":1597270000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":1597270000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":2166409000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2166409000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2166409000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":579011000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":579011000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1232058000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1232058000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":1871909000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1871909000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":2499166000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2499166000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2499166000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":588570000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":588570000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1134629000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1134629000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":1242915000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1242915000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":1259728000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1259728000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8381000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8381000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":26587000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":26587000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":38336000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":51954000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":49210000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":141738000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-2000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":-2000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":-2000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":-2000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-4716000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-4716000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-4777000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-4777000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-4777000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-4777000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-4777000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-3644000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3644000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-3646000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":-3646000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":-3793000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":-3793000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":-3810000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-3810000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":-3810000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-5529000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-5529000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-5529000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-5529000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-5640000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-5640000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-5640000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-5640000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-5640000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-7286000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":-7286000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":-7286000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":-7286000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":-8606000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":-8606000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-8634000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-10241000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":-10241000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-10241000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-26141000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-12-31","val":12752000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":1257000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":25376000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":25376000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":43433000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":43433000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":68965000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":68965000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":14296000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":-25999000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":12053000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":21342000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":853000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-25000000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-06-30","val":-25000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":149670000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":149670000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1272000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2210000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":-3147000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-4085000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-4085000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-4085000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-2214000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2214000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-4089000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-4089000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-5964000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-5964000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-7839000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-7839000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-7839000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-2218000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2218000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-4093000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-4093000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":-5968000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":-5968000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-7843000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-7843000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-7843000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":18402000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":18402000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":17465000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":17465000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":16527000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":16527000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":15590000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15590000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":15590000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-938000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-938000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-3165000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":-3165000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":-5040000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-5040000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":-6915000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-6915000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-357000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-357000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-4107000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2025-03-31","val":-5982000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":-7857000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-2236000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-6564000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-19000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-19000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2066000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":2066000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":1828000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":1828000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":1706000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1706000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1706000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1151000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1151000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-2214000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-2214000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":-2949000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":-2949000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":1345000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":1345000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1345000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-4452000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-4452000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-3912000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":-3912000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":-4459000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-4459000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":-4459000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":-4459000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-4459000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-4609000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-4609000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-4609000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-4609000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-27952000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-27952000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":-24097000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":-24097000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":-24097000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4558000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1158000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"}]}},"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":"2019-07-01","end":"2019-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-12-31","val":34356000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":34356000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":34356000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":34356000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-12-31","val":3125000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":3125000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":3125000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":3125000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2077000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-12-31","val":111000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":805000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":1095000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1095000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":172000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":172000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2359000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":2359000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":4878000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":4878000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":6372000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":6372000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":6372000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":719000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":719000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":3367000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":3367000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":8071000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":8071000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":759000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":759000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1458000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1458000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":2231000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":2231000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2786000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2786000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":11055000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":11055000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":12152000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":12152000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":249000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":249000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":379000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":379000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":678000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":678000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":3816000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":3816000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":3994000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3994000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":5542000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":113000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2481000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":4770000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":8208000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":9969000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":9969000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":231000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2126000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":2126000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":2273000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2273000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":2273000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1509000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1509000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":1509000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1509000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":1509000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1509000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1509000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":720000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":720000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":754000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":754000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":754000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":754000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":754000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":439000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":439000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":451000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":451000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":451000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1114000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1114000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":1592000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":1592000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":2304000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2304000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2304000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":634000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":634000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":853000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":853000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":910000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":910000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":910000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":72000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4309000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":4309000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":4626000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4626000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":4813000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":4813000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":6971000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6971000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9489000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":9489000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":9504000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":9511000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4834000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4854000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-06-30","val":72947000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":80723000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":80723000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":82620000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":82620000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":92311000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":92311000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":88795000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":88795000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":95682000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-06-30","val":60570000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-03-31","val":45316000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40763000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39239000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37815000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36853000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36593000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36486000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36745000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36546000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35594000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32940000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30152000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29997000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32221000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32158000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-06-30","val":128588000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":123559000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":123559000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":120097000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":120097000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":129690000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":129690000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":122296000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":122296000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":126851000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-06-30","val":53759000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":67893000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":67893000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":78853000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":78853000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":52848000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":52848000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":64450000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":64450000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":85694000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":85694000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":97807000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":97807000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":108630000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":108630000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":141413000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":141413000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":136774000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":124277000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":128588000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"}]}},"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":"2010-06-30","val":23528000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":23528000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":23528000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":23528000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24564000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27563000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31320000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36819000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":36819000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":36819000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":36819000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":36819000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37984000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41853000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46332000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48785000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":48785000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":48785000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":48785000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":48785000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48328000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48685000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49008000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20203000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":20203000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":20203000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":20203000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":20203000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19545000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18890000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25674000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31823000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":31823000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":31823000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":31823000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":31823000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38423000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43232000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47401000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46574000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":46574000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":46574000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":46574000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":46574000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45461000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46642000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50076000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52388000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":52388000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":52388000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":52388000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":52388000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57080000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56730000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56409000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56566000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":56566000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":56566000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":56566000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":56566000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79128000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76626000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74582000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73042000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":73042000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":73042000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":73042000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":73042000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71625000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73354000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71282000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63363000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":63363000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":63363000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":63363000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":60570000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63309000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61625000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60891000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":55641000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52264000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48183000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45316000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":42836000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40763000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39239000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37815000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":37477000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36853000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36593000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36486000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":37379000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36745000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36546000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35594000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":33501000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32940000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30152000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29997000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":31169000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32221000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32158000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2012-06-30","val":29045000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":629000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":629000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":13193000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":13193000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":126000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":6404000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":3255000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":8708000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":9882000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":10854000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":10854000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":2098000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2098000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":4147000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":4147000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":5443000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":5443000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1447000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1447000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":2884000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":2884000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":4968000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":4968000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2039000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2039000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":5333000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":5333000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":8312000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":8312000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2930000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2930000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":6416000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":6416000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":5469000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":5469000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":6573000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":6573000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":6573000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-2071000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-2071000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-1581000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":-1581000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":-2120000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":-2120000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":993000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":993000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":993000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":517000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":517000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2222000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":2222000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":2803000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2803000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":7571000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7571000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7571000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1754000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1754000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4007000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":4007000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":5632000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":5632000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":8901000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":8901000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":8901000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3101000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3101000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":5331000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":5331000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":5939000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":5939000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":7075000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":7075000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":6127000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":632000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":632000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2187000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":2187000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":3199000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":3199000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2282000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1712000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1712000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1976000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1225000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2800000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1101000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":3077000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1399000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":1621000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1621000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1621000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-180000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":-180000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":226000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":226000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":338000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":338000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":338000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-1027000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1027000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":921000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":921000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":921000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":156000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":156000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":1514000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1514000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1514000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":33000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":33000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":1852000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1852000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":2785000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2785000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2785000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":4157000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4157000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4472000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":4472000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":5863000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":5863000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":8317000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":8317000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1678000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1678000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5925000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5925000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":7699000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":8351000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1928000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5580000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":141000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":141000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":201000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":201000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":122000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":122000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":162000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":162000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":223000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":223000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":223000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":61000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":123000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":123000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":184000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":184000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":246000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":246000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":246000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":141000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":141000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":281000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":281000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":437000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":437000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":591000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":591000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":591000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":165000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":165000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":330000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":330000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":495000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":495000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":662000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":662000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":25000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":318000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":318000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":9146000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":9146000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":9146000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":617000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":617000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2019000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":2019000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":2019000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2019000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":2792000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2792000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":2792000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":330000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":330000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":331000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":330000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-07-01","end":"2019-09-30","val":1272000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":744169000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":1117312000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":1433161000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":1433161000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":157336000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":413825000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":515877000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":515877000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":515877000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":515877000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":515877000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":93579000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":93579000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":93579000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":149055000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":149055000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":558919000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":558919000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":985079000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":985079000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":1305193000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1305193000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1305193000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":387515000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":387515000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":764332000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":764332000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":1268846000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":1268846000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":1792620000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1792620000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1792620000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":513972000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":513972000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1015672000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":1015672000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":1550460000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":1550460000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":2149659000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2149659000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":2149313000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":527151000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":527151000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1003022000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":1003022000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":1503654000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":1503654000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2115530000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":2132702000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":2132702000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":520139000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":515772000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1084138000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1066890000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":1701494000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1650862000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":2190595000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":2190595000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":2190595000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":545095000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":545095000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1022561000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1022561000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":1500375000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1500375000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":1949392000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1949392000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1949392000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":470237000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":470237000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1057376000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1057376000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":1552976000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":1552976000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":2030569000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2030569000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2030569000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":542147000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":542147000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1137897000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1137897000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":1848554000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1848554000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":2456025000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2456025000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":2456025000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":669424000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":669424000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1292729000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1292729000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":1421895000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1421895000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":1438658000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1438658000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8430000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8430000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":26636000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":26636000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":38386000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":52004000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":49210000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":141738000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":25000000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":25000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2018-07-01","end":"2018-12-31","val":331000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":330000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-12-31","val":2210000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":3147000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2024-07-01","end":"2024-12-31","val":4107000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-12-31","val":133486000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":4527000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2450000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2020-03-31","val":4384000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":570000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1367000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1367000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3106000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":1771000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":1771000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":3965000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":3965000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":3965000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":3493000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":3493000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3493000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":3671000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3671000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":3671000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5042000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":5042000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":5042000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":5614000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":5614000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":5614000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":5246000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":5246000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":5246000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":5275000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":5275000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":5195000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5254000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":5177000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":5177000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":4970000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":4970000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":4970000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":6707000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":6707000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":6707000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":9815000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":9815000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":9815000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":9793000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":9793000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":9793000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":8987000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":8987000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":11062000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":1200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":8654000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":169000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":435000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":266000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":604000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":604000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":604000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":8268000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8268000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":8753000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":8753000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":484000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":484000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":9312000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":9312000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":560000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":560000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":9258000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":9258000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":9258000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3923000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3923000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3923000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3923000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":4358000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":4358000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":5068000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5068000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5381000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5381000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":313000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":313000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5381000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5381000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2013-03-31","val":1200000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-03-31","val":1200000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-03-31","val":1200000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":500000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":500000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6832000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4539000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2509000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1199000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1199000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1199000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1199000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1199000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":566000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":256000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-03-31","val":2798000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1629000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1629000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1629000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1629000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1629000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4619000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2722000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1273000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":555000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":555000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":386634000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":386634000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":386634000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":386634000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":402341000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":423962000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":440496000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":460157000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":460157000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":460157000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":460157000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":460157000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":478536000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":499903000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":514659000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":534445000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":534445000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":534445000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":534445000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":534445000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":552086000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":568443000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":582421000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":569107000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":569107000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":569107000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":569107000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":569107000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":588544000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":606842000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":623791000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":650896000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":650896000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":650896000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":650896000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":650896000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":670104000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":686925000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699868000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":716315000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":716315000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":716315000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":716315000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":716315000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":732311000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":752967000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":767009000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":779934000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":779934000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":779934000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":779934000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":779934000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":794750000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":817786000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":830210000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":849180000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":849180000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":849180000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":849180000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":849180000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":853327000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861296000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":871945000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":882333000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":882333000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":882333000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":882333000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":882333000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":896655000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":916636000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":928352000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":939930000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":939930000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":939930000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":939930000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":939930000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":951460000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":962825000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":964538000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":747276000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":747276000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":747276000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":747276000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":747276000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":735457000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":721263000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":734361000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":758071000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":758071000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":758071000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":758071000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":758071000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780144000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":803396000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":826922000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":846869000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":846869000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":846869000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":846869000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":846869000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":870911000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":896645000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":917866000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":936678000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":936678000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":936678000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":936678000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":936678000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":952110000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":984836000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":997642000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1013738000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1013738000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1013738000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1013738000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1013738000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1030712000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1031934000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1023399000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1020833000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1020833000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1020833000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1024720000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1027300000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":3568186000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":1956771000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":1032212000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2852408000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":895637000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3846260000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":3164709000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":972900000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2018921000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":2018921000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":1046021000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1046021000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":2912278000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":2912278000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":893357000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":893357000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":3873111000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":3249799000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":3249799000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1006927000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":842701000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1996430000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1666700000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":989503000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":823999000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2850812000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2411285000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":872483000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":744584000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":3047734000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":3047734000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":3047734000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":757342000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":757342000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1568238000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":1568238000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":810897000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":810897000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2298111000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2298111000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":729873000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":729873000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3150806000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":3150806000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":3150806000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":857311000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":857583000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1721662000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1721662000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":864351000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":864079000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2567652000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2567652000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":845990000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":845990000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3529935000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":3529935000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3529935000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":943813000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":943813000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1955054000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":1955054000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":1011241000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":1011241000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2840573000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2840573000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":885519000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":885519000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3787721000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3787721000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":3787721000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":876305000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":876305000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1761098000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":1761098000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":884792000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":884792000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2513696000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2513696000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":752599000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":752599000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3259809000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":3259809000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":775580000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":775580000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1523077000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":1523077000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":747497000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":747497000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2227924000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":704847000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3040810000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":739650000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1506162000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":766512000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":924559000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":972900000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":3540226000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3568186000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3846260000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":1533000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1533000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1803000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":1533000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":270000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1804000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1672000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":250000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1672000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1672000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1672000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":362000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":362000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1782000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1782000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":2313000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":2313000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":2313000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":2313000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2313000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":111000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":111000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":286000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":286000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":746000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":746000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":897000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":897000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":897000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":230000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":230000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":232000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":232000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":840000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":840000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":840000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":840000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2461000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2461000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":499000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":499000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5035000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":5035000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1385000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":1232000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":1847969000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":488423000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":1036535000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":548112000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":1532637000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":496102000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":2114979000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":2114979000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":634530000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":634530000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1318175000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":1318175000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":683644000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":683644000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1931641000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":1931641000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":613466000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":613466000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2666531000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":2666531000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":2666531000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":770259000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":770259000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1552943000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":1552943000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":782684000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":782684000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2260827000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":2260827000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":707883000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":707883000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":3015296000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":3015296000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":3015296000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":733605000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":733605000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1481320000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":1481320000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":747716000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":747716000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":2164286000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":2164286000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":682965000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":682965000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":2876964000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":2876964000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2876964000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":731904000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":731904000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1472522000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":1472522000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":740618000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":740618000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2155520000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":2155520000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":682998000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":682998000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2913634000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2913634000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":2913634000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":791720000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":791720000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1598738000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":1598738000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":807019000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":807019000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2361941000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":2361941000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":763203000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":763203000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":3218626000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":3218626000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":3218626000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":870829000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":870829000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1864350000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":1864350000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":993522000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":993522000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2662754000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":2662754000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":798404000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":798404000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":3540226000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3540226000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":932566000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":932566000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1837357000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":1837357000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":904792000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":904792000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2650895000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":2650895000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":813538000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":813538000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":3568186000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":924559000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1956771000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":1032212000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2852408000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":895637000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":134730000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":33731000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":71898000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":38167000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":107312000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":35414000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":143151000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":143151000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":38633000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":38633000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":75721000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":75721000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":37088000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":37088000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":116071000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":116071000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":40349000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":40349000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":161198000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":161326000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":161326000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":46569000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":46569000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":95043000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":95043000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":48474000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":48474000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":141753000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":141753000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":46711000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":46711000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":188388000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":188388000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":188388000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":47061000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":47061000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":96454000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":96454000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":49393000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":49393000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":144392000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":144392000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":47937000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":47937000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":191216000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":191216000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":191216000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":47540000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":47540000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":96836000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":96836000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":49296000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":49296000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":143541000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":143541000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":46705000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":46705000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":192492000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":192492000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":192492000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":48155000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":48155000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":99813000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":99813000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":51658000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":51658000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":158047000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":158047000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":58235000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":58235000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":222982000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":222982000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":210985000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":61547000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":61547000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":128510000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":128510000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":66965000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":66965000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":190202000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":190202000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":61690000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":61690000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":257269000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":240115000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":240115000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":68490000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":63266000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":141957000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":130145000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":73468000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":66880000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":212691000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":193999000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":70733000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":63853000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":265178000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":265178000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":265178000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":73187000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":73187000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":147950000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":147950000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":74763000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":74763000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":220642000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":220642000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":72691000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":72691000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":297475000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":297475000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":232291000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":77931000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":77931000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":158880000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":158880000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":80950000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":80950000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":236569000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":236569000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":77688000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":77688000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":314521000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":252948000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":244294000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":82512000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":68532000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":165632000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":136371000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":83121000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":67840000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":244557000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":201344000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":78923000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":64971000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":260139000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":259535000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":259535000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":62112000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":62112000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":122580000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":122580000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":60470000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":60470000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":182681000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":182681000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":60099000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":60099000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":247438000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":247438000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":247438000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":63582000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":63854000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":133016000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":133016000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":69433000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":69161000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":199538000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":199538000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":66522000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":66522000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":275442000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":275442000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":275442000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":71593000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":71593000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":140667000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":140667000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":69074000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":69074000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":211337000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":211337000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":70669000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":70669000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":285695000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":285695000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":285695000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":75436000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":75436000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":142356000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":142356000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":66921000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":66921000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":208930000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":208930000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":66574000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":66574000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":277428000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":277428000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":71706000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":71706000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":145626000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":145626000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":73920000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":73920000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":215324000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":69698000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":286934000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":75275000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":153388000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":78114000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4738000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":1269000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":2690000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-07-01","end":"2010-03-31","val":4383000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2009-07-01","end":"2010-06-30","val":6065000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":6065000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":1186000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1186000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2371000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":2371000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":3464000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":3464000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2010-07-01","end":"2011-06-30","val":4877000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":4877000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":4877000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":1772000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1772000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":3557000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":3557000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-07-01","end":"2012-03-31","val":5515000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":5515000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":6840000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":6840000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":6840000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1716000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1716000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":3153000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":3153000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-07-01","end":"2013-03-31","val":4565000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":4565000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2012-07-01","end":"2013-06-30","val":5618000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":5618000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":5618000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1157000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1157000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2170000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":2170000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-07-01","end":"2014-03-31","val":3807000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":3807000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2013-07-01","end":"2014-06-30","val":5248000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":5248000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":5248000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1409000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1409000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2921000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":2921000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-07-01","end":"2015-03-31","val":4740000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":4740000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2015-06-30","val":6522000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":6522000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":6522000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1528000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1528000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3255000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":3255000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-07-01","end":"2016-03-31","val":5194000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":5194000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":7093000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1689000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1689000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3147000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":3147000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-07-01","end":"2017-03-31","val":4862000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":4862000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2016-07-01","end":"2017-06-30","val":6602000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":6602000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":6602000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1586000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1586000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3233000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":3233000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-07-01","end":"2018-03-31","val":4855000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":4855000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":6459000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":6459000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":6379000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1391000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1391000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2907000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":2907000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2019-03-31","val":4906000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":4906000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":6122000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":6045000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":6045000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1255000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1241000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2849000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":2817000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2020-03-31","val":4097000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4053000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":5478000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":5478000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5478000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1168000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1168000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3174000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":3174000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":5711000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":5711000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":8039000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":8039000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":8039000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2570000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":6032000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":6032000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2022-03-31","val":8792000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":8792000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":11663000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":11663000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":11663000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2316000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2316000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":5679000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":5679000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":8633000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":8633000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":11219000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":11219000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":11219000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2769000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2769000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5340000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":5340000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":7729000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":7729000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2023-07-01","end":"2024-06-30","val":9537000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":9537000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2471000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5492000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":5492000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":8388000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2025-06-30","val":11062000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2876000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6536000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":3600000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4300000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4300000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":3500000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":3500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":3500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2900000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":2900000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-07-01","end":"2009-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-07-01","end":"2009-06-30","val":5.12,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":6.82,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":6.88,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-07-01","end":"2009-06-30","val":0.4573,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.4627,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0.4627,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.4292,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0.4292,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0.4292,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0.4133,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0.4133,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.4133,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0.429,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0.429,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.429,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0.337,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0.337,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0.337,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0.3006,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0.3006,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":0.3006,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.287,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0.287,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0.287,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0.3088,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0.3088,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0.3088,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.307,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0.307,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0.307,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.3293,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0.3293,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0.3293,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2020-07-01","end":"2021-06-30","val":0.4278,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0.4278,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0.4278,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-07-01","end":"2009-06-30","val":0.0167,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":0.0289,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0.0289,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0.0256,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0.0256,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0.0256,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0.0142,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0.0142,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0.0142,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0.0064,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0.0064,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.0064,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0.0107,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0.0107,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0.0107,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0.0122,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0.0122,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":0.0122,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.0147,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0.0147,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":0.0147,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0.0184,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0.0184,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0.0184,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.0217,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0.0217,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0.0217,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.0284,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0.0284,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":0.0284,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2020-07-01","end":"2021-06-30","val":0.0036,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":0.0036,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":0.0036,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-06-30","val":1524467,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1385371,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1217003,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":820165,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":879451,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":819670,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":657019,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":685554,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":748263,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":781383,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":601987,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":738461,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":855834,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":711952,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":435663,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-06-30","val":27.82,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":28.6,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":30.95,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32.98,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":33.49,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":35.35,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37.35,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37.84,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37.91,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":38.16,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":38.94,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":35.92,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":34.28,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":32.71,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2010-07-01","end":"2011-06-30","val":5.38,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2400000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1600000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1600000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":5200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":5200000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":5200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":5800000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":5800000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":5800000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":3100000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":3100000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3100000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":5400000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":5400000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":5400000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1300000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1300000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1300000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1600000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1600000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1600000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":2100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":2100000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":19.36,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-07-01","end":"2011-06-30","val":-31618,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":9137,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":82827,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":31071,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1825,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1925,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":32300,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4560,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":5224,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":206785,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":34344,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":59993,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":119646,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-07-01","end":"2011-06-30","val":32.89,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":34.42,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":33.99,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":34.06,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":32.03,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":39.12,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":37.17,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":34.35,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":36.37,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":35.35,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":24.5,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":27.7,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":42.15,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-07-01","end":"2011-06-30","val":165000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-07-01","end":"2012-06-30","val":85578,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":205973,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":122856,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":166593,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":128000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":77339,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":119132,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2110,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":640782,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":640782,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":640782,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":36.11,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-07-01","end":"2009-06-30","val":7.49,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":12.43,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":12.43,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":17.21,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":17.21,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":17.21,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":14.94,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":14.94,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":14.94,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":10.48,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":10.48,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":10.48,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":11.91,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":11.91,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":11.91,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":10.51,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":10.51,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":10.51,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":9.53,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":9.53,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":9.53,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":11.26,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":11.26,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":11.26,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":10.6,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":10.6,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":10.6,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":11.86,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":11.86,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":11.86,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2020-07-01","end":"2021-06-30","val":9.01,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":9.01,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":9.01,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-06-30","val":19712906,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5970110,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3675901,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5025390,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4531055,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2123342,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2759060,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3089365,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":259658,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1917584,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3343205,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2113985,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7784250,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3965747,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-06-30","val":2198900,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1969477,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":1969477,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1629959,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1629959,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1478283,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1478283,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1071097,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1071097,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1166031,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1166031,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1098165,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1098165,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":872989,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":872989,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":897120,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":897120,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":850695,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":850695,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":816297,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":816297,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1235569,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1235569,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1123099,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1123099,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1026671,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1026671,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":711952,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":711952,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":435663,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-06-30","val":25.58,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":27.47,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":27.47,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":29.27,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":29.27,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":31.18,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":31.18,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":33.91,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":33.91,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":35.09,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":35.09,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":36.52,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":36.52,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37.63,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":37.63,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37.33,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":37.33,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37.57,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":37.57,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2I"},{"end":"2020-06-30","val":37.99,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":37.99,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":31.84,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":31.84,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32.23,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":32.23,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":32.76,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":32.76,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":32.71,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-06-30","val":19701875,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5970070,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3675271,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5024582,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4530942,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2123244,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2756896,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3078179,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":259467,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1852340,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3320639,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2112871,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7784250,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3965747,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-06-30","val":1968468,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1629870,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1477980,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1070718,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1164033,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1096239,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":872187,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":895187,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":850220,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":816263,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1218365,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1119804,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1026460,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":711952,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":435663,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":27.47,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":29.27,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":31.18,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":33.91,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":35.08,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":36.51,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37.63,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37.34,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37.57,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":37.99,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":31.95,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32.26,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":32.76,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":32.71,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options that are exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2010-07-01","end":"2011-06-30","val":6.1,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-06-30","val":1969477,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":27.47,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2010-07-01","end":"2011-06-30","val":6.1,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-07-01","end":"2012-06-30","val":21.67,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":19.02,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":27.96,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":31.43,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":29.04,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":33.4,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":35.72,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":33.21,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":25.81,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":29.8,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":29.47,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":25,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":24.72,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":34.43,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-07-01","end":"2012-06-30","val":34.23,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":31.24,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":42.57,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":41.11,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":38.15,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":37,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":34.27,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":39.35,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":25.09,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-06-30","val":1385371,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1217003,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":820165,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":879451,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":819670,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":657019,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":685554,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":748263,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":781383,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":601987,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":738461,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":855834,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":711952,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":435663,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-06-30","val":1629959,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1478283,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1071097,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1166031,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1098165,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":872989,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":897120,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":850695,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":816297,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1235569,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1123099,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1026671,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":711952,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":435663,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-06-30","val":14731784,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5652620,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":3384357,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4181791,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4204989,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2120598,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2321846,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2113769,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":257612,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7784250,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3965747,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"end":"2011-06-30","val":6.1,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":2900000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1600000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":1600000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1500000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1500000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1500000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1300000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1300000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1300000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1100000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":1100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":1100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":300000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":300000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":300000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1900000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1900000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1900000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1600000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1600000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1600000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1500000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1500000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":28.6,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":30.95,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32.98,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":33.49,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":35.35,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37.35,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37.84,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37.91,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":38.16,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":38.94,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":35.92,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":34.28,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":32.71,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-06-30","val":29.27,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"},{"end":"2013-06-30","val":31.18,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":33.91,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":35.09,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2016-06-30","val":36.52,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":37.63,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37.33,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37.57,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2020-06-30","val":37.99,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":31.84,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":32.23,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":32.76,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33.38,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":32.71,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShippingAndHandlingRevenue":{"label":"Shipping and Handling Revenue (Deprecated 2018-01-31)","description":"Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":9900000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":10200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":10200000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":11500000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":11500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":11500000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":12200000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":12200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":12200000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":12100000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":12100000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":12100000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":12200000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":12200000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":12200000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":12200000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":12200000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":12200000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":13000000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":13000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":12800000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1973000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1999000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3164000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":3164000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":3164000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":3164000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":3164000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4079000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":670000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4268000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":4268000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":4268000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":4268000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":4268000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":544000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q2I"},{"end":"2015-03-31","val":5171000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4590000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":4590000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":4590000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":4590000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2098000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3524000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":3524000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":3524000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2008-06-30","val":395753000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2008Q2I"},{"end":"2009-06-30","val":445446000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2009-06-30","val":445446000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2009Q2I"},{"end":"2010-06-30","val":486851000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"end":"2010-06-30","val":486851000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":486851000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"end":"2010-06-30","val":486851000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":486851000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2010-06-30","val":486851000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":513646000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":535649000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":562072000,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":587394000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":587394000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":587394000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":587394000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":587394000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":587394000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2011-06-30","val":587394000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":597658000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":616103000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":642450000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":652311000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":676136000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":696960000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":709912000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2013-06-30","val":695956000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":723748000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":751446000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":772786000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2014-06-30","val":802643000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":810265000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":818748000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":799051000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2015-06-30","val":808985000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764693000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":754794000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":757374000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2016-06-30","val":774496000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":773161000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787536000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808719000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2017-06-30","val":837145000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":852976000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":852976000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":860787000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-12-31","val":860787000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":877796000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":877796000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2018-06-30","val":866376000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":877897000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":877897000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":877897000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2018-09-30","val":877897000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2018-09-30","val":877897000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":899503000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":899504000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":899503000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2018-12-31","val":899504000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":911063000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":911063000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2019-06-30","val":914129000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":905751000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":905751000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-09-30","val":905751000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":906021000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2019-09-30","val":905751000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2019-09-30","val":905751000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":927580000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-12-31","val":927580000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":927580000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2019-12-31","val":927580000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":897678000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":897678000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2020-06-30","val":678246000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":671227000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":682139000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-12-31","val":682139000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":682139000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-12-31","val":682139000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":690575000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":690575000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":731191000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2021-09-30","val":746094000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":768525000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":768525000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":768525000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2021-12-31","val":768525000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":806654000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":806654000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2022-06-30","val":806528000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2022-09-30","val":827004000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862386000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-12-31","val":862386000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862386000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2022-12-31","val":862386000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":878895000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":878895000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2023-06-30","val":905298000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2023-09-30","val":915253000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":953601000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-12-31","val":953601000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":953601000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2023-12-31","val":953601000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":944051000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":944051000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":924255000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920893000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":920893000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-09-30","val":920893000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-09-30","val":920893000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-30","val":920893000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900662000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-12-31","val":900662000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":900662000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":901746000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":906409000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":906409000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":906409000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":914032000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":914032000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":910886000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-07-01","end":"2011-06-30","val":-362805,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":415959,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":274822,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":498971,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":71659,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":194041,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":300590,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":62701,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":43975,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":29174,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":14725,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":78126,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":36435,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":195073,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":276289,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":2077000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1095000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":1095000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":6373000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":6373000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":6373000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7642000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4024000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":12581000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":760000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":3994000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3994000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":3994000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":8208000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":8208000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":8208000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":317000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":636000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":636000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":636000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-07-01","end":"2018-09-30","val":425000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-321000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":-321000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":-321000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":103000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":103000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":103000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":-12000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-621000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":-621000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":-621000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":-621000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-599000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":-599000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":-599000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1036000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":-1036000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":-1036000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-1036000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":439000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":439000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-585000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":-585000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":-585000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-07-01","end":"2021-09-30","val":994000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-2513000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2513000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":-2513000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-2513000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":383000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-450000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":-450000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-450000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2022-09-30","val":-586000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-1112000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-1112000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":-1112000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-1112000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1553000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-1553000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":-1553000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1510000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1510000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1510000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1510000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1510000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":3162000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":3162000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":3162000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":3162000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1937000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1937000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2177000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2177000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-09-30","val":2177000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-09-30","val":2177000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2177000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":2508000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":2508000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-10-01","end":"2024-12-31","val":2508000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":4616000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2218000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2218000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":2000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":4168000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":4698000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":4698000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":1771000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":3106000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":3106000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":2875000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":2875000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":2875000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2125000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":2125000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2125000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1577000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1577000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":1577000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1480000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":1480000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":1480000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1479000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1479000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":1479000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1356000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":1356000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":1356000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1184000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1184000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":1184000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":868000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":868000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":868000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":508000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":508000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":508000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1332000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1332000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1332000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1848000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1848000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1848000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1426000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1426000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1426000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":550000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":550000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-08-01","end":"2016-06-30","val":3400000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2014-08-01","end":"2016-06-30","val":3400000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":600000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":600000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":18768000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2014-08-01","end":"2016-06-30","val":119500000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2014-08-01","end":"2016-06-30","val":119500000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2015-07-01","end":"2016-06-30","val":100751000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":100751000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":100751000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":20335000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":20335000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":20335000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":308000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":308000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":308000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-06-30","val":10129000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":10129000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":10129000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-07-01","end":"2019-09-30","val":5432000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5432000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":5432000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":5432000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2021-10-01","end":"2021-12-31","val":183000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":183000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":183000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":183000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8886000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8886000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":18203000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10906000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10906000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":15753000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15753000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1251000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1251000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":1251000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":20117000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":43337000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":28043000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28043000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":24335000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-08-31","val":120000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2014-08-31","val":120000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2014Q3I"},{"end":"2016-08-31","val":120000000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-08-31","val":120000000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2016-08-31","val":120000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2016Q3I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":-3100000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2019-04-01","end":"2019-06-30","val":-3100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019Q2"},{"start":"2020-04-01","end":"2020-06-30","val":-2800000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-1600000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-200000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-10-01","end":"2018-12-31","val":-200000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018Q4"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":9600000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":9600000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2010-06-30","val":8100000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2011-06-30","val":12900000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading 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 Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2011-06-30","val":12926000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12433000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11705000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":-626000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-95000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":-5000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-110000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-11000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-119000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":-119000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-1000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":-1000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":-1000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":-1000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-06-30","val":1976000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2008Q2I"},{"end":"2009-06-30","val":2309000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2009-06-30","val":1359000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2257000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":1279000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2010-06-30","val":1279000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2105000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":2200000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":2300000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":2100000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"end":"2011-06-30","val":1181000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":1181000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2011-06-30","val":1181000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2300000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1257000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1300000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"end":"2012-06-30","val":1300000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"end":"2012-06-30","val":1257000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":1257000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":1257000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1034000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":1000000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":1000000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"end":"2013-06-30","val":1000000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"end":"2013-06-30","val":1034000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":1034000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2013-06-30","val":1034000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1153000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1200000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"end":"2014-06-30","val":1200000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"end":"2014-06-30","val":1153000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":1153000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2014-06-30","val":1153000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1300000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1301000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1301000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"end":"2015-06-30","val":1300000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"end":"2015-06-30","val":1300000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-30","val":1301000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":1301000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2015-06-30","val":1301000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1800000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1700000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2148000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":2100000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":2100000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"end":"2016-06-30","val":2100000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":2148000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-06-30","val":2148000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2016-06-30","val":2148000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2100000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2176000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":2200000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":2200000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":2200000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":2176000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2017-06-30","val":2176000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2017-06-30","val":1826000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2200000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2100000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2053000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":2100000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":2100000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":2100000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":2053000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-06-30","val":1703000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2018-06-30","val":1703000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1700000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1234000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":1200000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1200000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":1200000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1234000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":1234000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2019-06-30","val":1234000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1156000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1200000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1200000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1200000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1156000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":1156000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2020-06-30","val":1156000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1200000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1121000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1121000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":1121000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":1121000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1100000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1100000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1100000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1065000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":1065000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2022-06-30","val":1065000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1172000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1172000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":1172000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1200000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1141000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1100000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1100000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1100000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1141000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":698000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":700000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":700000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-22000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-359000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":213000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-559000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":271000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":271000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":87000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":87000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":87000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":463000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":463000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":463000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":85000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":85000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":85000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":114000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":114000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":114000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":137000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":137000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":137000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":146000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":146000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":146000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":280000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":280000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":280000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":888000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":538000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":538000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":215000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":215000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":215000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":103000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":103000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":103000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":195000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":195000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":195000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":16000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":16000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":16000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":120000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":120000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":529000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-06-30","val":1000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2011-06-30","val":900000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":900000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":900000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":1000000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":1000000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":900000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":900000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":900000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1100000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2014-06-30","val":1100000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1200000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1200000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"end":"2015-06-30","val":1200000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2015-06-30","val":1200000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1200000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"end":"2016-06-30","val":1200000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2016-06-30","val":1200000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1100000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1100000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"end":"2017-06-30","val":1100000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"end":"2017-06-30","val":1100000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"end":"2017-06-30","val":1100000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2017-06-30","val":1100000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1200000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2018-06-30","val":1200000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1200000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"end":"2020-06-30","val":1100000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1100000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"end":"2020-06-30","val":1100000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2020-06-30","val":1000000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2021-06-30","val":1100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":1200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1200000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"end":"2024-06-30","val":1300000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1300000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"end":"2024-06-30","val":1300000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"end":"2024-06-30","val":1300000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":1000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","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":"2010-07-01","end":"2011-06-30","val":200000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2012-03-31","val":100000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-06-30","val":100000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":173000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":133000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":252000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":173000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":173000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":163000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":163000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":163000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":240000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":240000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":240000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":204000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":204000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":204000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":262000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":326000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":326000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":326000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":174000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":174000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":174000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":157000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":157000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":157000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":69000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":69000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":69000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":137000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":137000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":137000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":68000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":68000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":68000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":139000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":139000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":139000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":123000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":123000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":123000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":89000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":89000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":86000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":182000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":307000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":155000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":658000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":658000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":658000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":100000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":200000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":200000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":100000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":500000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":100000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":100000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":900000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-100000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-100000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-100000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-400000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-06-30","val":1800000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":1800000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"end":"2011-06-30","val":1900000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"end":"2011-06-30","val":1800000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1800000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1900000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":800000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1300000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1300000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1300000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":800000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1200000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2012-06-30","val":500000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2012Q2I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-06-30","val":17244000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2008Q2I"},{"end":"2009-06-30","val":16883000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2009-06-30","val":16883000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2009-06-30","val":19204000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2009Q2I"},{"end":"2010-06-30","val":21907000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2010-06-30","val":21907000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010Q2I"},{"end":"2011-06-30","val":26562000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"end":"2011-06-30","val":26562000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2011-06-30","val":23506000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2011-06-30","val":23506000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":27349000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"end":"2012-06-30","val":24405000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2012-06-30","val":24405000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":24405000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":25479000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":26257000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":32589000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015Q2I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":6404000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":10854000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":10854000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":7488000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7134000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":10333000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":6573000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":6573000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":993000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2009-07-01","end":"2010-06-30","val":1267000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":8265000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":8265000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":902000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":902000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":902000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2118000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":2118000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2118000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":2305000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2305000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":13627000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-6696000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":-7097000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":7097000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":-11098000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":11098000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":11451000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":7249000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":7137000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":7137000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":11377000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":11377000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":11377000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":8100000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":8100000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":8288000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2015"}]}},"ValuationAllowancesAndReservesRecoveries":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery","description":"Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":-69000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":1267000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":8265000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2014-07-01","end":"2015-06-30","val":3900000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":3900000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1500000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2016"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":345000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":249000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":783000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":530000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":437000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":281000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1325000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":919000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":389000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1485000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":1485000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":1485000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":310000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":310000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":583000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":583000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":273000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":273000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":880000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":880000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":297000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":297000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1068000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":1068000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":1068000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":322000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":322000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":650000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":650000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":328000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":328000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":966000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":966000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":317000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":317000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1208000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":1208000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1208000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":344000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":344000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":763000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":763000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":419000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":419000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1158000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1158000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":396000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1460000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1460000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1460000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":383000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":383000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":705000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":705000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":322000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":322000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1069000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1069000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":364000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":364000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1416000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1416000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":332000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":332000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":674000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":674000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":343000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":343000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1072000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":398000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1523000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":360000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":788000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":428000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2008-07-01","end":"2009-06-30","val":143000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":264000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":279000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2011-06-30","val":374000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":413000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-07-01","end":"2009-06-30","val":26588000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":26821000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":26811000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":26798000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":26844,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":26884,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":26869000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":26869000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":26992000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":26992000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":27068000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":27068000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":27160000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":27160000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":27182,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":27182000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":27413,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":27413000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":27246000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":27246000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":27246000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":27551000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":27551000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":27604000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":27604000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":27674000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":27674000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":27709000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":27709000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":27926000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27926000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":27751000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":27751000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":27751000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":27901000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":27901000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":27928000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":27928000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":27958000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":27958000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":27960000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":27960000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":28024000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":28024000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":27994000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":27994000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":27994000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":28257000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":28257000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":28434000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":28434000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":28597000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":28597000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":28548000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":28548000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":28730000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28730000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":28602000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":28602000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":28602000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":28794000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":28794000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":28813000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":28813000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":28831000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":28831000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":28825000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":28825000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":28855000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":28855000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":28799000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":28799000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":28799000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":27929000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27929000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":27427000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":27427000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":26902000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":26902000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":26908000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":26908000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25967000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25967000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":26687000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":26687000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":26687000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":25762000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25762000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":25490000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":25490000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":25285000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":25285000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":25458000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":25458000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25400000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25400000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":25515000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":25515000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":25515000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":25579000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25579000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":25612000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":25612000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":25648000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":25648000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":25607000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":25607000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25606000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25606000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":25624000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":25624000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":25624000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":25755000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25755000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":25752000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":25752000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":25750000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":25750000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":25755000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":25755000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":25762000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25762000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":25734000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":25734000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":25734000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":25617000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25617000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":25488000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":25488000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":25358000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":25358000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":25444000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":25444000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":25363000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25363000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":25361000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25361000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":25458000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":25458000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":25475000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":25475000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":25484000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":25484000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25572000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25572000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":25518000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":25518000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":25518000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":25696000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25696000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":25806000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":25806000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":25895000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":25895000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":25812000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":25812000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25853000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25853000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":25758000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":25758000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":25758000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":25451000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25451000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":25454000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":25454000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":25502000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":25502000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":25436000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":25436000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":25439000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25439000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":25362000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":25362000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":25362000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":25178000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25178000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":25235000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":25235000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":25334000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":25334000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":25291000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":25291000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25437000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25437000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":25222000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":25222000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":24646000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24646000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":24450000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":24450000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":24217000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":24217000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":24165000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":23604000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":23839000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":22405000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":22248000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":22110000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-07-01","end":"2009-06-30","val":26445000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":26567000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":26571000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":26575000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-07-01","end":"2010-03-31","val":26583,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":26608,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":26605000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2009-07-01","end":"2010-06-30","val":26605000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":26713000,"accn":"0001193125-10-246225","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":26713000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":26749000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-07-01","end":"2010-12-31","val":26749000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-10-01","end":"2010-12-31","val":26786000,"accn":"0001193125-11-023969","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":26786000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":26811,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-07-01","end":"2011-03-31","val":26811000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":26938,"accn":"0001193125-11-130596","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":26938000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":26872000,"accn":"0001193125-11-235318","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-29"},{"start":"2010-07-01","end":"2011-06-30","val":26872000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2010-07-01","end":"2011-06-30","val":26872000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":27138000,"accn":"0001193125-11-297093","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":27138000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":27191000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":27191000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2011-10-01","end":"2011-12-31","val":27244000,"accn":"0001193125-12-042700","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-10-01","end":"2011-12-31","val":27244000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":27290000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2011-07-01","end":"2012-03-31","val":27290000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":27489000,"accn":"0001193125-12-221219","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27489000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":27362000,"accn":"0000918965-12-000014","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-24"},{"start":"2011-07-01","end":"2012-06-30","val":27362000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2011-07-01","end":"2012-06-30","val":27362000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":27618000,"accn":"0000918965-12-000024","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":27618000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":27665000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-07-01","end":"2012-12-31","val":27665000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":27713000,"accn":"0000918965-13-000009","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-01"},{"start":"2012-10-01","end":"2012-12-31","val":27713000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":27725000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":27725000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":27847000,"accn":"0000918965-13-000016","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":27847000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":27774000,"accn":"0000918965-13-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-26"},{"start":"2012-07-01","end":"2013-06-30","val":27774000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":27774000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":28034000,"accn":"0000918965-13-000033","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":28034000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":28164000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-07-01","end":"2013-12-31","val":28164000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2013-10-01","end":"2013-12-31","val":28293000,"accn":"0000918965-14-000005","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-06"},{"start":"2013-10-01","end":"2013-12-31","val":28293000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":28275000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2013-07-01","end":"2014-03-31","val":28275000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":28502000,"accn":"0000918965-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28502000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":28337000,"accn":"0000918965-14-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":28337000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2013-07-01","end":"2014-06-30","val":28337000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":28544000,"accn":"0000918965-14-000025","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":28544000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":28562000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-07-01","end":"2014-12-31","val":28562000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":28579000,"accn":"0000918965-15-000008","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":28579000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":28590000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2014-07-01","end":"2015-03-31","val":28590000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":28646000,"accn":"0000918965-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":28646000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":28558000,"accn":"0000918965-15-000020","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-27"},{"start":"2014-07-01","end":"2015-06-30","val":28558000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2014-07-01","end":"2015-06-30","val":28558000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":27702000,"accn":"0000918965-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":27702000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":27175000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-12-31","val":27175000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":26648000,"accn":"0000918965-16-000034","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":26648000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":26741000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2016-03-31","val":26741000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25863000,"accn":"0000918965-16-000045","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25863000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":26472000,"accn":"0000918965-16-000052","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":26472000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2015-07-01","end":"2016-06-30","val":26472000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":25523000,"accn":"0000918965-16-000058","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25523000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":25334000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-12-31","val":25334000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":25146000,"accn":"0000918965-17-000006","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":25146000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":25311000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2016-07-01","end":"2017-03-31","val":25311000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25262000,"accn":"0000918965-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":25262000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":25318000,"accn":"0000918965-17-000022","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-29"},{"start":"2016-07-01","end":"2017-06-30","val":25318000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2016-07-01","end":"2017-06-30","val":25318000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":25434000,"accn":"0000918965-17-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25434000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":25470000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-07-01","end":"2017-12-31","val":25470000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":25506000,"accn":"0000918965-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":25506000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":25503000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2017-07-01","end":"2018-03-31","val":25503000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25572000,"accn":"0000918965-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25572000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":25522000,"accn":"0000918965-18-000022","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":25522000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2017-07-01","end":"2018-06-30","val":25522000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":25599000,"accn":"0000918965-18-000027","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25599000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":25619000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-12-31","val":25619000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2018-10-01","end":"2018-12-31","val":25640000,"accn":"0000918965-19-000006","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":25640000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":25647000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2018-07-01","end":"2019-03-31","val":25647000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":25704000,"accn":"0000918965-19-000011","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25704000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":25642000,"accn":"0000918965-19-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-22"},{"start":"2018-07-01","end":"2019-06-30","val":25642000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2018-07-01","end":"2019-06-30","val":25642000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":25539000,"accn":"0000918965-19-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25539000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":25407000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-07-01","end":"2019-12-31","val":25407000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2019-10-01","end":"2019-12-31","val":25274000,"accn":"0000918965-20-000007","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-04"},{"start":"2019-10-01","end":"2019-12-31","val":25274000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":25386000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":25386000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":25346000,"accn":"0000918965-20-000018","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25346000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-20-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-31"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2019-07-01","end":"2020-06-30","val":25378000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":25361000,"accn":"0000918965-20-000031","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25361000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":25378000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-07-01","end":"2020-12-31","val":25378000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":25395000,"accn":"0000918965-21-000006","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-02"},{"start":"2020-10-01","end":"2020-12-31","val":25395000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":25404000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":25404000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25455000,"accn":"0000918965-21-000011","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25455000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":25423000,"accn":"0000918965-21-000022","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-24"},{"start":"2020-07-01","end":"2021-06-30","val":25423000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2020-07-01","end":"2021-06-30","val":25423000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":25512000,"accn":"0000918965-21-000028","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25512000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":25549000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":25549000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":25585000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":25585000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":25577000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2021-07-01","end":"2022-03-31","val":25577000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25635000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25635000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":25504000,"accn":"0000918965-22-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-23"},{"start":"2021-07-01","end":"2022-06-30","val":25504000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":25504000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":25201000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25201000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":25244000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-07-01","end":"2022-12-31","val":25244000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":25287000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":25287000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":25228000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":25228000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":25196000,"accn":"0000918965-23-000014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25196000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":25142000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":25142000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":25142000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":24886000,"accn":"0000918965-23-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":24886000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":24961000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":24961000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":25035000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":25035000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":24982000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":24982000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":25025000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25025000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":24868000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":24868000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":24147000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24147000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":23976000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":23976000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":23806000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":23806000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":23746000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":23275000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":23442000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":22018000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":21942000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":21865000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":17400000,"accn":"0000918965-22-000005","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":17400000,"accn":"0000918965-22-000012","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":2900000,"accn":"0000918965-22-000026","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":9100000,"accn":"0000918965-23-000007","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-07","frame":"CY2022Q4"},{"start":"2024-10-01","end":"2024-12-31","val":3500000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4"},{"start":"2025-10-01","end":"2025-12-31","val":13400000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":630000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":630000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1551000,"accn":"0000918965-23-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1551000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1551000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-832000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":-832000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":475000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2023-07-01","end":"2023-12-31","val":-14927000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":-14927000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"}]}},"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":"2021-07-01","end":"2022-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":14533000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":14533000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":14533000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":14533000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":14533000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":14533000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":14155000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":14155000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2023-07-01","end":"2023-12-31","val":8539000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2024-03-31","val":8539000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":8585000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-12-31","val":17978000,"accn":"0000918965-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-06"},{"start":"2023-07-01","end":"2023-12-31","val":17978000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-07-01","end":"2024-03-31","val":17978000,"accn":"0000918965-24-000014","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":17978000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-07-01","end":"2024-12-31","val":2569000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":2569000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2569000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2021-07-01","end":"2022-06-30","val":1166000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1240000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":1240000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1412000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":1412000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2144000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":6523000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":19786000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2022-07-01","end":"2023-06-30","val":19786000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":5585000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8945000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":3359000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":10947000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2001000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13031000,"accn":"0000918965-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-27"},{"start":"2023-07-01","end":"2024-06-30","val":13031000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2109000,"accn":"0000918965-24-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2109000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4078000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-07-01","end":"2024-12-31","val":4078000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1970000,"accn":"0000918965-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-01-30"},{"start":"2024-10-01","end":"2024-12-31","val":1970000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5914000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1836000,"accn":"0000918965-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":8013000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1914000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3859000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1946000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":17200000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":17200000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":17200000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":9352000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":9352000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":0,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-06-30","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17200000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2024-09-30","val":17200000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18343000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19100000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":19100000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":19100000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18039000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"end":"2025-09-30","val":18039000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28600000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":313353000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":308728000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":83989000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":167268000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":83279000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":323446000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":81570000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":166611000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":85042000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":15753000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":43337000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":28043000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28043000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":24335000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":106501000,"accn":"0000918965-25-000029","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":21085000,"accn":"0000918965-25-000045","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21085000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":17577000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":2821000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":11208000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-12-31","val":100000000,"accn":"0000918965-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}}}}}