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Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":31422,"accn":"0001023458-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001023458-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"1995-04-14","val":1000,"accn":"0001023458-12-000066","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"1995-04-14","val":1000,"accn":"0000868740-12-000006","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"1995-04-14","val":1000,"accn":"0001023458-13-000025","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"1995-04-14","val":1000,"accn":"0000868740-13-000022","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"1995-04-14","val":1000,"accn":"0000868740-13-000040","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"1995-04-14","val":1000,"accn":"0000868740-14-000055","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"1995-04-14","val":1000,"accn":"0000868740-14-000077","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"1995-04-14","val":1000,"accn":"0000868740-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"1995-04-14","val":1000,"accn":"0000868740-15-000062","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"1995-04-14","val":1000,"accn":"0000868740-15-000070","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"1995-04-14","val":1000,"accn":"0000868740-16-000116","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"1995-04-14","val":1000,"accn":"0001130758-16-000008","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"1995-04-14","val":1000,"accn":"0001130758-16-000022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY1995Q1I"},{"end":"2011-12-31","val":1000,"accn":"0001023458-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001023458-12-000047","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"Cash":{"label":"Cash","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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2027-12-31","val":83514,"accn":"0000931755-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2027Q4I"},{"end":"2028-12-31","val":19871,"accn":"0000931755-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2028Q4I"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1755,"accn":"0000931755-25-000015","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":886,"accn":"0000931755-25-000015","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":6386,"accn":"0000931755-25-000015","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5118,"accn":"0000931755-25-000015","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"UnitsOfPartnershipInterestAmount":{"label":"Units of Partnership Interest, Amount","description":"The number of units or equivalent units outstanding for all classes.","units":{"shares":[{"end":"2025-06-30","val":7953,"accn":"0000931755-25-000015","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":795303,"accn":"0000931755-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0000931755-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"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":"2025-04-01","end":"2025-06-30","val":795303,"accn":"0000931755-26-000009","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"}]}}}}}