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nd":"2019-12-31","val":0,"accn":"0000894245-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48900,"accn":"0000894245-21-000018","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":48900,"accn":"0000894245-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894245-22-000035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000894245-23-000034","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51009,"accn":"0000894245-23-000034","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":51009,"accn":"0001023458-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001023458-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001023458-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001023458-25-000009","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001023458-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001023458-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. 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":0,"accn":"0001023458-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18941,"accn":"0001023458-12-000021","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":"1997-05-01","val":1000,"accn":"0001023458-12-000067","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"1997-05-01","val":1000,"accn":"0000868740-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"1997-05-01","val":1000,"accn":"0001023458-13-000026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"1997-05-01","val":1000,"accn":"0000868740-13-000023","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"1997-05-01","val":1000,"accn":"0000868740-13-000041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"1997-05-01","val":1000,"accn":"0000868740-14-000028","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"1997-05-01","val":1000,"accn":"0000868740-14-000056","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"1997-05-01","val":1000,"accn":"0000868740-14-000078","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"1997-05-01","val":1000,"accn":"0000868740-15-000037","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"1997-05-01","val":1000,"accn":"0000868740-15-000063","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"1997-05-01","val":1000,"accn":"0000868740-15-000072","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"1997-05-01","val":1000,"accn":"0000868740-16-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"1997-05-01","val":1000,"accn":"0001130758-16-000010","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"1997-05-01","val":1000,"accn":"0001130758-16-000023","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY1997Q1I"},{"end":"2011-12-31","val":1000,"accn":"0001023458-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001023458-12-000048","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":590840,"accn":"0001023458-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2009-12-31","val":590840,"accn":"0000868740-11-000043","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":590840,"accn":"0000868740-11-000027","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":522712,"accn":"0000868740-11-000027","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":523374,"accn":"0000868740-11-000043","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":509767,"accn":"0001023458-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":509767,"accn":"0000868740-11-000043","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":509767,"accn":"0000868740-11-000027","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1328289,"accn":"0000868740-11-000027","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1329353,"accn":"0000868740-11-000043","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":410261,"accn":"0001023458-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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. 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